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
2023 Q2	–	Sell	-180,000	Closed	-$3.15M	–	2224
2023 Q1	$3.15M	Buy	+180,000	New	+$3.81M	0.01%	1180
2016 Q1	–	Sell	-65,500	Closed	-$2.29M	–	2541
2015 Q4	$2.29M	Sell	65,500 -33,500	-34%	-$1.45M	﹤0.01%	1658
2015 Q3	$5.08M	Sell	99,000 -62,000	-39%	-$3.89M	0.01%	1274
2015 Q2	$10.9M	Buy	161,000 +138,300	+609%	+$9.35M	0.01%	1061
2015 Q1	$1.47M	Buy	22,700 +1,100	+5%	+$70.8K	﹤0.01%	1649
2014 Q4	$1.42M	Buy	21,600 +200	+0.9%	+$12.1K	﹤0.01%	1697
2014 Q3	$1.25M	Buy	+21,400	New	+$1.27M	﹤0.01%	1601

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.