Corient Private Wealth
M icon

Corient Private Wealth’s Macy's M Stock Holding History

Corient Private Wealth’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 		$2.76M Sell
117,251
-145,007
-55% -$3.04M ﹤0.01% 1179
2026
Q1 		$4.73M Sell
262,258
-29,958
-10% -$606K 0.01% 870
2025
Q4 		$6.44M Buy
292,216
+99,832
+52% +$2.04M 0.01% 686
2025
Q3 		$3.45M Buy
192,384
+14,232
+8% +$201K 0.01% 847
2025
Q2 		$2.08M Buy
178,152
+68,058
+62% +$789K ﹤0.01% 1022
2025
Q1 		$1.38M Sell
110,094
-19,476
-15% -$283K ﹤0.01% 1138
2024
Q4 		$2.19M Buy
129,570
+7,617
+6% +$121K ﹤0.01% 966
2024
Q3 		$1.91M Sell
121,953
-13,419
-10% -$218K ﹤0.01% 1119
2024
Q2 		$2.6M Buy
135,372
+1,122
+0.8% +$21.4K ﹤0.01% 919
2024
Q1 		$2.68M Sell
134,250
-168,943
-56% -$3.26M ﹤0.01% 905
2023
Q4 		$6.1M Buy
303,193
+249,535
+465% +$3.61M 0.01% 645
2023
Q3 		$624K Buy
53,658
+29,582
+123% +$414K ﹤0.01% 1374
2023
Q2 		$386K Sell
24,076
-26,639
-53% -$426K ﹤0.01% 1587
2023
Q1 		$887K Sell
50,715
-3,694
-7% -$78.2K ﹤0.01% 1140
2022
Q4 		$1.12M Buy
+54,409
New +$1.11M ﹤0.01% 873

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

Corient Private Wealth's M Position: Q2 2026 in Review

Corient Private Wealth reduced its Macy's (M) stake by 55% in Q2 2026, selling an estimated $3.04M and leaving 117,251 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Corient Private Wealth first reported a position in M in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.44M in Q4 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Corient Private Wealth held 117,251 shares of Macy's worth $2.76M as of Q2 2026.
  • Corient Private Wealth sold 145,007 Macy's shares in Q2 2026, an estimated $3.04M.
  • Macy's made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1179 holding.
  • Corient Private Wealth first reported a position in Macy's in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Macy's position peaked at $6.44M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.