Allianz Asset Management’s Macy's M Stock Holding History

Allianz Asset Management’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
2016 Q1	–	Sell	-6,700	Closed	-$234K	–	2540
2015 Q4	$234K	Sell	6,700 -100	-1%	-$4.33K	﹤0.01%	2361
2015 Q3	$349K	Sell	6,800 -4,400	-39%	-$276K	﹤0.01%	2157
2015 Q2	$756K	Buy	+11,200	New	+$757K	﹤0.01%	2031
2015 Q1	–	Sell	-1,900	Closed	-$125K	–	2303
2014 Q4	$125K	Buy	1,900 +1,600	+533%	+$96.8K	﹤0.01%	2246
2014 Q3	$17K	Buy	+300	New	+$17.8K	﹤0.01%	2310
2014 Q1	–	Sell	-200,000	Closed	-$10.7M	–	1942
2013 Q4	$10.7M	Sell	200,000 -300,000	-60%	-$14.5M	0.01%	706
2013 Q3	$21.6M	Buy	+500,000	New	+$23.4M	0.03%	499

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's M Position: Q1 2026 in Review

Allianz Asset Management increased its Macy's (M) stake by 119% in Q1 2026, buying an estimated $60.8M and bringing the position to 5,527,554 shares worth $100M. The position accounts for 0.1% of the portfolio, ranked #190.

Allianz Asset Management first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $486M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Allianz Asset Management held 5,527,554 shares of Macy's worth $100M as of Q1 2026.
Allianz Asset Management bought 3,005,520 Macy's shares in Q1 2026, an estimated $60.8M.
Macy's made up 0.1% of Allianz Asset Management's portfolio in Q1 2026, its #190 holding.
Allianz Asset Management first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Macy's position peaked at $486M in Q4 2014.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.