ZWJ Investment Counsel’s Tapestry TPR Stock Holding History

ZWJ Investment Counsel’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	$2.86M	Sell	19,552 -2,055	-10%	-$294K	0.09%	88
2026 Q1	$3.05M	Sell	21,607 -288	-1%	-$40.8K	0.11%	82
2025 Q4	$2.8M	Sell	21,895 -2,115	-9%	-$242K	0.1%	83
2025 Q3	$2.72M	Sell	24,010 -73,928	-75%	-$7.74M	0.1%	81
2025 Q2	$8.6M	Sell	97,938 -10,619	-10%	-$804K	0.32%	60
2025 Q1	$7.64M	Sell	108,557 -31,914	-23%	-$2.42M	0.31%	60
2024 Q4	$9.18M	Sell	140,471 -45,512	-24%	-$2.48M	0.38%	53
2024 Q3	$8.74M	Sell	185,983 -14,110	-7%	-$582K	0.36%	55
2024 Q2	$8.56M	Buy	200,093 +351	+0.2%	+$14.7K	0.38%	54
2024 Q1	$9.48M	Sell	199,742 -7,082	-3%	-$304K	0.43%	52
2023 Q4	$7.61M	Sell	206,824 -584	-0.3%	-$18K	0.39%	54
2023 Q3	$5.96M	Buy	207,408 +3,013	+1%	+$110K	0.33%	56
2023 Q2	$8.75M	Sell	204,395 -11,542	-5%	-$481K	0.46%	52
2023 Q1	$9.31M	Sell	215,937 -5,528	-2%	-$237K	0.51%	53
2022 Q4	$8.43M	Buy	221,465 +4,821	+2%	+$165K	0.48%	55
2022 Q3	$6.16M	Buy	216,644 +24,399	+13%	+$816K	0.39%	60
2022 Q2	$5.87M	Buy	192,245 +30,206	+19%	+$989K	0.34%	60
2022 Q1	$6.02M	Buy	162,039 +20,185	+14%	+$773K	0.32%	59
2021 Q4	$5.76M	Buy	141,854 +325	+0.2%	+$13.4K	0.29%	61
2021 Q3	$5.24M	Buy	141,529 +1,580	+1%	+$65K	0.3%	59
2021 Q2	$6.08M	Sell	139,949 -7,129	-5%	-$318K	0.35%	57
2021 Q1	$6.06M	Sell	147,078 -45,915	-24%	-$1.77M	0.37%	56
2020 Q4	$6M	Sell	192,993 -2,661	-1%	-$67.4K	0.41%	53
2020 Q3	$3.06M	Sell	195,654 -7,835	-4%	-$115K	0.25%	61
2020 Q2	$2.7M	Buy	203,489 +17,951	+10%	+$255K	0.23%	61
2020 Q1	$2.4M	Buy	185,538 +14,681	+9%	+$344K	0.21%	68
2019 Q4	$4.61M	Sell	170,857 -56,045	-25%	-$1.46M	0.31%	65
2019 Q3	$5.91M	Buy	226,902 +97,856	+76%	+$2.58M	0.46%	51
2019 Q2	$4.09M	Buy	129,046 +5,711	+5%	+$178K	0.32%	59
2019 Q1	$4.01M	Buy	+123,335	New	+$4.32M	0.33%	59

Other funds holding TPR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZWJ Investment Counsel's TPR Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Tapestry (TPR) stake by 9.5% in Q2 2026, selling an estimated $294K and leaving 19,552 shares worth $2.86M. The position accounts for 0.09% of the portfolio, ranked #88.

ZWJ Investment Counsel first reported a position in TPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.48M in Q1 2024. 270 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

ZWJ Investment Counsel held 19,552 shares of Tapestry worth $2.86M as of Q2 2026.
ZWJ Investment Counsel sold 2,055 Tapestry shares in Q2 2026, an estimated $294K.
Tapestry made up 0.09% of ZWJ Investment Counsel's portfolio in Q2 2026, its #88 holding.
ZWJ Investment Counsel first reported a position in Tapestry in Q1 2019 and has held it in 30 quarters since.
ZWJ Investment Counsel's Tapestry position peaked at $9.48M in Q1 2024.
270 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.