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Certuity’s Macy's M Stock Holding History

Certuity’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 		$2.47M Sell
104,955
-581
-0.6% -$12.2K 0.12% 98
2026
Q1 		$1.91M Sell
105,536
-3,577
-3% -$72.4K 0.13% 109
2025
Q4 		$2.41M Buy
109,113
+5,223
+5% +$107K 0.15% 94
2025
Q3 		$1.86M Buy
103,890
+880
+0.9% +$12.5K 0.13% 107
2025
Q2 		$1.2M Sell
103,010
-41
-0% -$475 0.11% 112
2025
Q1 		$1.29M Buy
+103,051
New +$1.5M 0.14% 100

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

Certuity's M Position: Q2 2026 in Review

Certuity reduced its Macy's (M) stake by 0.55% in Q2 2026, selling an estimated $12.2K and leaving 104,955 shares worth $2.47M. The position accounts for 0.12% of the portfolio, ranked #98.

Certuity first reported a position in M in Q1 2025 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Certuity held 104,955 shares of Macy's worth $2.47M as of Q2 2026.
  • Certuity sold 581 Macy's shares in Q2 2026, an estimated $12.2K.
  • Macy's made up 0.12% of Certuity's portfolio in Q2 2026, its #98 holding.
  • Certuity first reported a position in Macy's in Q1 2025 and has held it in 6 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.