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Vestcor Inc’s Tapestry TPR Stock Holding History

Vestcor Inc’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Hold
15,496
– – 0.06% 315
2026
Q1 		$2.19M Buy
15,496
+1,722
+13% +$244K 0.06% 312
2025
Q4 		$1.76M Buy
13,774
+5,783
+72% +$661K 0.05% 342
2025
Q3 		$905K Buy
7,991
+2,432
+44% +$254K 0.03% 520
2025
Q2 		$488K Sell
5,559
-9,122
-62% -$691K 0.01% 708
2025
Q1 		$1.03M Buy
14,681
+6,458
+79% +$489K 0.03% 431
2024
Q4 		$537K Buy
8,223
+7,016
+581% +$383K 0.02% 656
2024
Q3 		$57K Sell
1,207
-16,036
-93% -$662K ﹤0.01% 1092
2024
Q2 		$738K Hold
17,243
– – 0.03% 523
2024
Q1 		$819K Hold
17,243
– – 0.03% 474
2023
Q4 		$635K Sell
17,243
-2,152
-11% -$66.3K 0.02% 580
2023
Q3 		$558K Buy
+19,395
New +$710K 0.02% 588
2022
Q4 		– Sell
-21,532
Closed -$612K – 1324
2022
Q3 		$612K Buy
+21,532
New +$720K 0.02% 620
2021
Q2 		– Sell
-5,213
Closed -$215K – 1358
2021
Q1 		$215K Sell
5,213
-72
-1% -$2.77K 0.01% 801
2020
Q4 		$164K Sell
5,285
-590
-10% -$14.9K 0.01% 781
2020
Q3 		$92K Buy
5,875
+1
+0% +$15 ﹤0.01% 772
2020
Q2 		$78K Sell
5,874
-34
-0.6% -$483 ﹤0.01% 724
2020
Q1 		$77K Buy
5,908
+1,123
+23% +$26.3K ﹤0.01% 743
2019
Q4 		$129K Buy
+4,785
New +$125K 0.01% 756

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vestcor Inc's TPR Position: Q2 2026 in Review

Vestcor Inc held its Tapestry (TPR) position steady in Q2 2026 at 15,496 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #315.

Vestcor Inc first reported a position in TPR in Q4 2019 and has held it in 19 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Vestcor Inc held 15,496 shares of Tapestry worth $2.27M as of Q2 2026.
  • Vestcor Inc left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #315 holding.
  • Vestcor Inc first reported a position in Tapestry in Q4 2019 and has held it in 19 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.