AF
M icon

Allworth Financial’s Macy's M Stock Holding History

Allworth Financial’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
2026
Q2 		$53.5K Buy
2,270
+613
+37% +$12.8K ﹤0.01% 2418
2026
Q1 		$30K Sell
1,657
-1,360
-45% -$27.5K ﹤0.01% 2706
2025
Q4 		$66.5K Buy
3,017
+1,908
+172% +$39.1K ﹤0.01% 2013
2025
Q3 		$19.9K Buy
1,109
+316
+40% +$4.47K ﹤0.01% 2713
2025
Q2 		$9.25K Sell
793
-1,345
-63% -$15.6K ﹤0.01% 2927
2025
Q1 		$23.6K Buy
2,138
+219
+11% +$3.18K ﹤0.01% 1976
2024
Q4 		$28K Sell
1,919
-12
-0.6% -$191 ﹤0.01% 1892
2024
Q3 		$30.3K Buy
1,931
+21
+1% +$341 ﹤0.01% 1654
2024
Q2 		$31.3K Buy
1,910
+104
+6% +$1.99K ﹤0.01% 1599
2024
Q1 		$36.1K Sell
1,806
-46
-2% -$889 ﹤0.01% 1447
2023
Q4 		$37.3K Buy
1,852
+1
+0.1% +$14 ﹤0.01% 1312
2023
Q3 		$21.5K Buy
1,851
+1,315
+245% +$18.4K ﹤0.01% 1471
2023
Q2 		$8.6K Buy
536
+1
+0.2% +$16 ﹤0.01% 1908
2023
Q1 		$9.36K Buy
535
+8
+2% +$169 ﹤0.01% 1815
2022
Q4 		$10.9K Buy
527
+409
+347% +$8.38K ﹤0.01% 1662
2022
Q3 		$2K Sell
118
-570
-83% -$10.1K ﹤0.01% 2173
2022
Q2 		$13K Buy
688
+562
+446% +$12.7K ﹤0.01% 1453
2022
Q1 		$3K Buy
126
+11
+10% +$282 ﹤0.01% 1721
2021
Q4 		$3K Hold
115
– – ﹤0.01% 1652
2021
Q3 		$3K Buy
115
+23
+25% +$460 ﹤0.01% 1609
2021
Q2 		$2K Hold
92
– – ﹤0.01% 1383
2021
Q1 		$1K Hold
92
– – ﹤0.01% 1402
2020
Q4 		$1K Hold
92
– – ﹤0.01% 1274
2020
Q3 		$1K Hold
92
– – ﹤0.01% 1107
2020
Q2 		$1K Hold
92
– – ﹤0.01% 1110
2020
Q1 		$0 Hold
92
– – ﹤0.01% 1294
2019
Q4 		$2K Hold
92
– – ﹤0.01% 916
2019
Q3 		$1K Hold
92
– – ﹤0.01% 905
2019
Q2 		$2K Hold
92
– – ﹤0.01% 822
2019
Q1 		$2K Hold
92
– – ﹤0.01% 837
2018
Q4 		$3K Hold
92
– – ﹤0.01% 688
2018
Q3 		$3K Hold
92
– – ﹤0.01% 739
2018
Q2 		$3K Sell
92
-200
-68% -$6.7K ﹤0.01% 728
2018
Q1 		$9K Sell
292
-63
-18% -$1.7K ﹤0.01% 505
2017
Q4 		$9K Hold
355
– – ﹤0.01% 489
2017
Q3 		$8K Sell
355
-205
-37% -$4.51K ﹤0.01% 500
2017
Q2 		$13K Hold
560
– – ﹤0.01% 439
2017
Q1 		$17K Hold
560
– – ﹤0.01% 388
2016
Q4 		$20K Hold
560
– – ﹤0.01% 320
2016
Q3 		$21K Buy
560
+63
+13% +$2.28K ﹤0.01% 319
2016
Q2 		$17K Hold
497
– – ﹤0.01% 329
2016
Q1 		$22K Hold
497
– – ﹤0.01% 295
2015
Q4 		$17K Buy
497
+200
+67% +$8.67K ﹤0.01% 324
2015
Q3 		$15K Hold
297
– – 0.01% 340
2015
Q2 		$20K Buy
297
+92
+45% +$6.22K 0.01% 301
2015
Q1 		$13K Buy
+205
New +$13.2K ﹤0.01% 367

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allworth Financial's M Position: Q2 2026 in Review

Allworth Financial increased its Macy's (M) stake by 37% in Q2 2026, buying an estimated $12.8K and bringing the position to 2,270 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Allworth Financial first reported a position in M in Q1 2015 and has held it in 46 quarters since. The position peaked at $66.5K in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Allworth Financial held 2,270 shares of Macy's worth $53.5K as of Q2 2026.
  • Allworth Financial bought 613 Macy's shares in Q2 2026, an estimated $12.8K.
  • Macy's made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2418 holding.
  • Allworth Financial first reported a position in Macy's in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Macy's position peaked at $66.5K in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.