AIA Group’s Macy's M Stock Holding History

AIA Group’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,038	Closed	-$402K	–	337
2025 Q1	$402K	Buy	32,038 +14,447	+82%	+$210K	0.01%	276
2024 Q4	$298K	Buy	+17,591	New	+$280K	0.01%	263
2021 Q4	–	Sell	-40,700	Closed	-$920K	–	524
2021 Q3	$920K	Sell	40,700 -9,200	-18%	-$184K	0.05%	147
2021 Q2	$804K	Buy	+49,900	New	+$886K	0.06%	128

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

AIA Group's M Position: Q2 2025 in Review

AIA Group sold out of Macy's (M) in Q2 2025, closing a stake of 32,038 shares — an estimated $402K sold.

AIA Group first reported a position in M in Q2 2021 and held it in 4 quarters. The position peaked at $920K in Q3 2021. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

AIA Group reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
AIA Group sold 32,038 Macy's shares in Q2 2025, an estimated $402K.
AIA Group first reported a position in Macy's in Q2 2021 and held it in 4 quarters.
AIA Group's Macy's position peaked at $920K in Q3 2021.
411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on AIA Group's 13F filing for Q2 2025, filed 6 Aug 2025.