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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management's M Position: Q2 2026 in Review

Allianz Asset Management increased its Macy's (M) stake by 1.1% in Q2 2026, buying an estimated $1.23M and bringing the position to 5,586,371 shares worth $132M. The position accounts for 0.11% of the portfolio, ranked #173.

Allianz Asset Management first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $486M in Q4 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Allianz Asset Management held 5,586,371 shares of Macy's worth $132M as of Q2 2026.
Allianz Asset Management bought 58,817 Macy's shares in Q2 2026, an estimated $1.23M.
Macy's made up 0.11% of Allianz Asset Management's portfolio in Q2 2026, its #173 holding.
Allianz Asset Management first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
Allianz Asset Management's Macy's position peaked at $486M in Q4 2014.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.