WestEnd Advisors’s Tapestry TPR Stock Holding History

WestEnd Advisors’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 Q3	$345	Hold	3	–	–	﹤0.01%	385
2026 Q2	$439	Buy	3 +1	+50%	+$143	﹤0.01%	350
2026 Q1	$282	Hold	2	–	–	﹤0.01%	351
2025 Q4	$256	Sell	2 -2	-50%	-$229	﹤0.01%	353
2025 Q3	$453	Hold	4	–	–	﹤0.01%	322
2025 Q2	$351	Hold	4	–	–	﹤0.01%	313
2025 Q1	$282	Buy	4 +3	+300%	+$227	﹤0.01%	321
2024 Q4	$65	Sell	1 -1	-50%	-$55	﹤0.01%	333
2024 Q3	$94	Hold	2	–	–	﹤0.01%	372
2024 Q2	$86	Hold	2	–	–	﹤0.01%	340
2024 Q1	$95	Hold	2	–	–	﹤0.01%	318
2023 Q4	$74	Buy	2 +1	+100%	+$31	﹤0.01%	290
2023 Q3	$29	Buy	+1	New	+$37	﹤0.01%	298
2023 Q1	–	Sell	-2	Closed	-$86	–	285
2022 Q4	$76	Hold	2	–	–	﹤0.01%	287
2022 Q3	$0	Hold	2	–	–	﹤0.01%	316
2022 Q2	$61	Buy	+2	New	+$65	﹤0.01%	294
2022 Q1	–	Sell	-2	Closed	-$77	–	318
2021 Q4	$81	Buy	+2	New	+$82	﹤0.01%	361
2021 Q3	–	Hold	0	–	–	–	353
2021 Q2	–	Hold	0	–	–	–	344
2014 Q3	–	Sell	-156	Closed	-$5.33K	–	35
2014 Q2	$5.33K	Sell	156 -1,042,384	-100%	-$44.7M	﹤0.01%	34
2014 Q1	$51.8M	Sell	1,042,540 -1,410,035	-57%	-$70.2M	2.53%	20
2013 Q4	$138M	Sell	2,452,575 -174,742	-7%	-$9.44M	4.98%	11
2013 Q3	$143M	Sell	2,627,317 -34,081	-1%	-$1.88M	4.69%	14
2013 Q2	$152M	Buy	+2,661,398	New	+$150M	5%	8

Other funds holding TPR

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

WestEnd Advisors's TPR Position: Q3 2026 in Review

WestEnd Advisors held its Tapestry (TPR) position steady in Q3 2026 at 3 shares worth $345. The position accounts for ﹤0.01% of the portfolio, ranked #385.

WestEnd Advisors first reported a position in TPR in Q2 2013 and has held it in 22 quarters since. The position peaked at $152M in Q2 2013. 351 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

WestEnd Advisors held 3 shares of Tapestry worth $345 as of Q3 2026.
WestEnd Advisors left its Tapestry share count unchanged in Q3 2026.
Tapestry made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #385 holding.
WestEnd Advisors first reported a position in Tapestry in Q2 2013 and has held it in 22 quarters since.
WestEnd Advisors's Tapestry position peaked at $152M in Q2 2013.
351 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.