Barclays’s Nordstrom JWN Stock Holding History

Barclays’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 Q1	–	Sell	-70,500	Closed	-$1.7M	–	5402
2024 Q4	$1.7M	Hold	70,500	–	–	﹤0.01%	3019
2024 Q3	$1.59M	Buy	+70,500	New	+$1.57M	﹤0.01%	3041
2024 Q2	–	Sell	-997,100	Closed	-$20.2M	–	5094
2024 Q1	$20.2M	Buy	997,100 +896,600	+892%	+$17M	0.01%	980
2023 Q4	$1.85M	Buy	+100,500	New	+$1.54M	﹤0.01%	2978
2023 Q2	–	Sell	-295,200	Closed	-$4.8M	–	4803
2023 Q1	$4.8M	Sell	295,200 -40,700	-12%	-$761K	﹤0.01%	1570
2022 Q4	$5.42M	Buy	+335,900	New	+$6.43M	﹤0.01%	1568
2022 Q1	–	Sell	-142,800	Closed	-$3.23M	–	5300
2021 Q4	$3.23M	Hold	142,800	–	–	﹤0.01%	2040
2021 Q3	$3.78M	Hold	142,800	–	–	﹤0.01%	1816
2021 Q2	$5.22M	Hold	142,800	–	–	﹤0.01%	1562
2021 Q1	$5.41M	Sell	142,800 -78,400	-35%	-$2.9M	﹤0.01%	1455
2020 Q4	$6.9M	Buy	221,200 +142,800	+182%	+$2.98M	﹤0.01%	1342
2020 Q3	$935K	Sell	78,400 -9,800	-11%	-$147K	﹤0.01%	2753
2020 Q2	$1.37M	Sell	88,200 -130,000	-60%	-$2.29M	﹤0.01%	2467
2020 Q1	$3.35M	Sell	218,200 -31,600	-13%	-$1.05M	﹤0.01%	1825
2019 Q4	$10.2M	Buy	249,800 +103,500	+71%	+$3.83M	0.01%	1376
2019 Q3	$4.93M	Sell	146,300 -24,700	-14%	-$754K	﹤0.01%	1867
2019 Q2	$5.45M	Buy	171,000 +106,100	+163%	+$3.99M	﹤0.01%	1793
2019 Q1	$2.88M	Sell	64,900 -47,900	-42%	-$2.18M	﹤0.01%	2175
2018 Q4	$5.26M	Sell	112,800 -37,400	-25%	-$2.11M	﹤0.01%	1563
2018 Q3	$8.98M	Buy	150,200 +101,100	+206%	+$5.79M	0.01%	1328
2018 Q2	$2.54M	Sell	49,100 -12,900	-21%	-$640K	﹤0.01%	2342
2018 Q1	$3M	Buy	62,000 +1,100	+2%	+$54.7K	﹤0.01%	2064
2017 Q4	$2.88M	Sell	60,900 -756,700	-93%	-$32.6M	﹤0.01%	2106
2017 Q3	$38.5M	Sell	817,600 -6,400	-0.8%	-$297K	0.04%	404
2017 Q2	$39.4M	Buy	824,000 +754,200	+1,081%	+$34.3M	0.04%	353
2017 Q1	$3.25M	Buy	69,800 +1,000	+1%	+$44.7K	﹤0.01%	1648
2016 Q4	$3.3M	Sell	68,800 -29,400	-30%	-$1.6M	﹤0.01%	1700
2016 Q3	$5.09M	Sell	98,200 -49,900	-34%	-$2.34M	0.01%	1281
2016 Q2	$5.63M	Buy	148,100 +130,100	+723%	+$5.78M	0.01%	1218
2016 Q1	$1.03M	Sell	18,000 -28,500	-61%	-$1.47M	﹤0.01%	2496
2015 Q4	$2.28M	Buy	46,500 +30,000	+182%	+$1.82M	﹤0.01%	1923
2015 Q3	$1.17M	Sell	16,500 -15,100	-48%	-$1.14M	﹤0.01%	2561
2015 Q2	$2.34M	Buy	31,600 +13,100	+71%	+$996K	﹤0.01%	2114
2015 Q1	$1.48M	Sell	18,500 -16,900	-48%	-$1.34M	﹤0.01%	2601
2014 Q4	$2.8M	Buy	35,400 +12,600	+55%	+$925K	﹤0.01%	2225
2014 Q3	$1.55M	Buy	22,800 +3,500	+18%	+$241K	﹤0.01%	2910
2014 Q2	$1.29M	Sell	19,300 -520,400	-96%	-$33.8M	﹤0.01%	3071
2014 Q1	$33.5M	Buy	539,700 +360,600	+201%	+$21.7M	0.04%	438
2013 Q4	$10.9M	Sell	179,100 -6,900	-4%	-$415K	0.01%	1187
2013 Q3	$10.4M	Buy	186,000 +101,300	+120%	+$5.98M	0.01%	1111
2013 Q2	$5.08M	Buy	+84,700	New	+$4.91M	0.01%	1614

Other funds holding JWN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $18.1B AUM 24.69% 1-Year Est. Return

Barclays's JWN Position: Q2 2025 in Review

Barclays sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 138,776 shares — an estimated $3.39M sold.

Barclays first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $43.8M in Q1 2022. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Barclays reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Barclays sold 138,776 Nordstrom shares in Q2 2025, an estimated $3.39M.
Barclays first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
Barclays's Nordstrom position peaked at $43.8M in Q1 2022.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.