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Diversified Trust’s Macy's M Stock Holding History

Diversified Trust’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 		– Sell
-16,300
Closed -$295K – 1169
2026
Q1 		$295K Buy
+16,300
New +$330K 0.01% 857
2024
Q1 		– Sell
-12,240
Closed -$246K – 893
2023
Q4 		$246K Buy
+12,240
New +$177K 0.01% 718
2023
Q2 		– Sell
-11,578
Closed -$203K – 876
2023
Q1 		$203K Buy
+11,578
New +$245K 0.01% 752
2022
Q4 		– Sell
-10,614
Closed -$166K – 837
2022
Q3 		$166K Buy
+10,614
New +$188K 0.01% 717

Other funds holding M

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust's M Position: Q2 2026 in Review

Diversified Trust sold out of Macy's (M) in Q2 2026, closing a stake of 16,300 shares — an estimated $295K sold.

Diversified Trust first reported a position in M in Q3 2022 and held it in 4 quarters. The position peaked at $295K in Q1 2026. 70 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Diversified Trust reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 16,300 Macy's shares in Q2 2026, an estimated $295K.
  • Diversified Trust first reported a position in Macy's in Q3 2022 and held it in 4 quarters.
  • Diversified Trust's Macy's position peaked at $295K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.