BI Asset Management Fondsmaeglerselskab’s Macy's M Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$108K	Buy	+4,596	New	+$96.2K	﹤0.01%	611
2021 Q2	–	Sell	-15,100	Closed	-$244K	–	428
2021 Q1	$244K	Buy	+15,100	New	+$231K	0.01%	362
2020 Q4	–	Sell	-59,201	Closed	-$337K	–	443
2020 Q3	$337K	Hold	59,201	–	–	0.02%	387
2020 Q2	$407K	Hold	59,201	–	–	0.02%	364
2020 Q1	$291K	Sell	59,201 -151,480	-72%	-$2.05M	0.02%	310
2019 Q4	$3.58M	Buy	+210,681	New	+$3.3M	0.17%	124
2019 Q2	–	Sell	-10,900	Closed	-$262K	–	292
2019 Q1	$262K	Sell	10,900 -8,200	-43%	-$207K	0.01%	148
2018 Q4	$569K	Sell	19,100 -200	-1%	-$6.58K	0.04%	137
2018 Q3	$670K	Buy	19,300 +11,800	+157%	+$439K	0.04%	109
2018 Q2	$281K	Buy	+7,500	New	+$251K	0.02%	96

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's M Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Macy's (M) in Q2 2026: 4,596 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in M as recently as Q1 2021.

BI Asset Management Fondsmaeglerselskab first reported a position in M in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.58M in Q4 2019. 238 funds tracked by Wall St. Rank hold M as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 4,596 shares of Macy's worth $108K as of Q2 2026.
Macy's was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Macy's made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #611 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Macy's in Q2 2018 and has held it in 10 quarters since.
BI Asset Management Fondsmaeglerselskab's Macy's position peaked at $3.58M in Q4 2019.
238 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.