BCI
JWN

Brinker Capital Investments’s Nordstrom JWN Stock Holding History

Brinker Capital Investments’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
-9,285
Closed -$227K – 2025
2025
Q1 		$227K Buy
9,285
+486
+6% +$11.8K ﹤0.01% 1750
2024
Q4 		$212K Sell
8,799
-758
-8% -$17.5K ﹤0.01% 1728
2024
Q3 		$215K Buy
+9,557
New +$212K ﹤0.01% 1683
2022
Q3 		– Sell
-38,473
Closed -$813K – 1362
2022
Q2 		$813K Buy
38,473
+6,131
+19% +$157K 0.02% 816
2022
Q1 		$877K Buy
32,342
+7,438
+30% +$174K 0.01% 848
2021
Q4 		$563K Sell
24,904
-12,405
-33% -$329K 0.01% 1013
2021
Q3 		$1.36M Hold
37,309
– – 0.02% 662
2021
Q2 		$1.36M Buy
+37,309
New +$1.36M 0.02% 718
2018
Q2 		– Sell
-92
Closed -$4K – 630
2018
Q1 		$4K Hold
92
– – ﹤0.01% 489
2017
Q4 		$4K Hold
92
– – ﹤0.01% 478
2017
Q3 		$4K Hold
92
– – ﹤0.01% 508
2017
Q2 		$4K Buy
+92
New +$4.19K ﹤0.01% 442

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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

Brinker Capital Investments's JWN Position: Q2 2025 in Review

Brinker Capital Investments sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 9,285 shares — an estimated $227K sold.

Brinker Capital Investments first reported a position in JWN in Q2 2017 and held it in 12 quarters. The position peaked at $1.36M in Q3 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Brinker Capital Investments reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 9,285 Nordstrom shares in Q2 2025, an estimated $227K.
  • Brinker Capital Investments first reported a position in Nordstrom in Q2 2017 and held it in 12 quarters.
  • Brinker Capital Investments's Nordstrom position peaked at $1.36M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

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