Aristotle Capital Management’s Nordstrom JWN Stock Holding History

Aristotle Capital Management’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,000	Closed	-$391K	–	184
2025 Q1	$391K	Hold	16,000	–	–	﹤0.01%	171
2024 Q4	$386K	Hold	16,000	–	–	﹤0.01%	176
2024 Q3	$360K	Hold	16,000	–	–	﹤0.01%	176
2024 Q2	$340K	Hold	16,000	–	–	﹤0.01%	172
2024 Q1	$324K	Hold	16,000	–	–	﹤0.01%	171
2023 Q4	$295K	Hold	16,000	–	–	﹤0.01%	166
2023 Q3	$239K	Hold	16,000	–	–	﹤0.01%	167
2023 Q2	$328K	Hold	16,000	–	–	﹤0.01%	164
2023 Q1	$260K	Hold	16,000	–	–	﹤0.01%	169
2022 Q4	$258K	Hold	16,000	–	–	﹤0.01%	172
2022 Q3	$268K	Hold	16,000	–	–	﹤0.01%	172
2022 Q2	$338K	Hold	16,000	–	–	﹤0.01%	168
2022 Q1	$434K	Hold	16,000	–	–	﹤0.01%	171
2021 Q4	$362K	Hold	16,000	–	–	﹤0.01%	171
2021 Q3	$423K	Hold	16,000	–	–	﹤0.01%	167
2021 Q2	$585K	Hold	16,000	–	–	﹤0.01%	161
2021 Q1	$606K	Hold	16,000	–	–	﹤0.01%	157
2020 Q4	$499K	Hold	16,000	–	–	﹤0.01%	159
2020 Q3	$191K	Sell	16,000 -77	-0.5%	-$1.15K	﹤0.01%	170
2020 Q2	$249K	Buy	16,077 +72	+0.4%	+$1.27K	﹤0.01%	167
2020 Q1	$246K	Sell	16,005 -2,395	-13%	-$79.8K	﹤0.01%	169
2019 Q4	$753K	Sell	18,400 -48	-0.3%	-$1.78K	﹤0.01%	148
2019 Q3	$621K	Buy	18,448 +14	+0.1%	+$427	﹤0.01%	152
2019 Q2	$587K	Sell	18,434 -4,299	-19%	-$162K	﹤0.01%	154
2019 Q1	$1.01M	Hold	22,733	–	–	0.01%	146
2018 Q4	$1.06M	Hold	22,733	–	–	0.01%	142
2018 Q3	$1.36M	Sell	22,733 -2,000	-8%	-$115K	0.01%	138
2018 Q2	$1.28M	Sell	24,733 -400	-2%	-$19.8K	0.01%	141
2018 Q1	$1.22M	Hold	25,133	–	–	0.01%	144
2017 Q4	$1.19M	Hold	25,133	–	–	0.01%	148
2017 Q3	$1.19M	Buy	25,133 +2,000	+9%	+$92.9K	0.01%	119
2017 Q2	$1.11M	Hold	23,133	–	–	0.01%	82
2017 Q1	$1.08M	Hold	23,133	–	–	0.01%	82
2016 Q4	$1.11M	Hold	23,133	–	–	0.01%	82
2016 Q3	$1.2M	Sell	23,133 -2,667	-10%	-$125K	0.01%	78
2016 Q2	$982K	Hold	25,800	–	–	0.01%	81
2016 Q1	$1.48M	Hold	25,800	–	–	0.02%	77
2015 Q4	$1.28M	Hold	25,800	–	–	0.02%	83
2015 Q3	$1.85M	Hold	25,800	–	–	0.02%	78
2015 Q2	$1.92M	Sell	25,800 -4,000	-13%	-$304K	0.02%	76
2015 Q1	$2.39M	Hold	29,800	–	–	0.03%	76
2014 Q4	$2.37M	Hold	29,800	–	–	0.03%	78
2014 Q3	$2.04M	Sell	29,800 -100	-0.3%	-$6.89K	0.03%	79
2014 Q2	$2.03M	Hold	29,900	–	–	0.03%	107
2014 Q1	$1.87M	Hold	29,900	–	–	0.03%	85
2013 Q4	$1.85M	Hold	29,900	–	–	0.03%	83
2013 Q3	$1.68M	Hold	29,900	–	–	0.03%	88
2013 Q2	$1.79M	Buy	+29,900	New	+$1.73M	0.05%	81

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Aristotle Capital Management's JWN Position: Q2 2025 in Review

Aristotle Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 16,000 shares — an estimated $391K sold.

Aristotle Capital Management first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $2.39M in Q1 2015. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Aristotle Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Aristotle Capital Management sold 16,000 Nordstrom shares in Q2 2025, an estimated $391K.
Aristotle Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
Aristotle Capital Management's Nordstrom position peaked at $2.39M in Q1 2015.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Aristotle Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.