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Dana Investment Advisors’s Macy's M Stock Holding History

Dana Investment Advisors’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 		$5.45M Sell
231,626
-1,458
-0.6% -$30.5K 0.14% 181
2026
Q1 		$4.22M Sell
233,084
-2,465
-1% -$49.9K 0.13% 197
2025
Q4 		$5.19M Sell
235,549
-15,370
-6% -$315K 0.15% 163
2025
Q3 		$4.5M Sell
250,919
-7,691
-3% -$109K 0.13% 178
2025
Q2 		$3.02M Sell
258,610
-2,314
-0.9% -$26.8K 0.1% 222
2025
Q1 		$3.28M Buy
260,924
+18,984
+8% +$275K 0.12% 210
2024
Q4 		$4.1M Sell
241,940
-31,621
-12% -$504K 0.14% 187
2024
Q3 		$4.29M Buy
273,561
+38,049
+16% +$618K 0.14% 186
2024
Q2 		$4.52M Sell
235,512
-6,118
-3% -$117K 0.15% 174
2024
Q1 		$4.83M Buy
+241,630
New +$4.67M 0.16% 171
2015
Q4 		– Sell
-383,184
Closed -$19.7M – 285
2015
Q3 		$19.7M Buy
383,184
+18,233
+5% +$1.14M 0.93% 47
2015
Q2 		$24.6M Buy
364,951
+3,342
+0.9% +$226K 1.15% 36
2015
Q1 		$23.5M Buy
361,609
+12,725
+4% +$819K 1.14% 38
2014
Q4 		$22.9M Buy
348,884
+15,478
+5% +$936K 0.93% 42
2014
Q3 		$19.4M Buy
333,406
+98,399
+42% +$5.83M 1.12% 42
2014
Q2 		$13.6M Buy
235,007
+220,973
+1,575% +$12.8M 0.8% 54
2014
Q1 		$832K Buy
14,034
+3,620
+35% +$201K 0.05% 181
2013
Q4 		$556K Sell
10,414
-780
-7% -$37.8K 0.04% 217
2013
Q3 		$484K Sell
11,194
-443,335
-98% -$20.7M 0.03% 209
2013
Q2 		$21.8M Buy
+454,529
New +$21.1M 1.65% 9

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

Dana Investment Advisors's M Position: Q2 2026 in Review

Dana Investment Advisors reduced its Macy's (M) stake by 0.63% in Q2 2026, selling an estimated $30.5K and leaving 231,626 shares worth $5.45M. The position accounts for 0.14% of the portfolio, ranked #181.

Dana Investment Advisors first reported a position in M in Q2 2013 and has held it in 20 quarters since. The position peaked at $24.6M in Q2 2015. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Dana Investment Advisors held 231,626 shares of Macy's worth $5.45M as of Q2 2026.
  • Dana Investment Advisors sold 1,458 Macy's shares in Q2 2026, an estimated $30.5K.
  • Macy's made up 0.14% of Dana Investment Advisors's portfolio in Q2 2026, its #181 holding.
  • Dana Investment Advisors first reported a position in Macy's in Q2 2013 and has held it in 20 quarters since.
  • Dana Investment Advisors's Macy's position peaked at $24.6M in Q2 2015.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.