DnB Asset Management
M icon

DnB Asset Management’s Macy's M Stock Holding History

DnB Asset Management’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 		$335K Hold
14,219
– – ﹤0.01% 979
2026
Q1 		$257K Buy
+14,219
New +$288K ﹤0.01% 1035
2019
Q4 		– Sell
-65,075
Closed -$1.01M – 647
2019
Q3 		$1.01M Buy
65,075
+2,297
+4% +$42.5K 0.01% 551
2019
Q2 		$1.35M Sell
62,778
-3,588
-5% -$81.6K 0.02% 495
2019
Q1 		$1.59M Sell
66,366
-9,972
-13% -$252K 0.02% 460
2018
Q4 		$2.27M Buy
76,338
+41,000
+116% +$1.35M 0.03% 350
2018
Q3 		$1.23M Buy
35,338
+500
+1% +$18.6K 0.01% 506
2018
Q2 		$1.3M Buy
34,838
+1,900
+6% +$63.7K 0.02% 477
2018
Q1 		$980K Buy
32,938
+2,800
+9% +$75.7K 0.01% 513
2017
Q4 		$759K Hold
30,138
– – 0.01% 544
2017
Q3 		$658K Hold
30,138
– – 0.01% 532
2017
Q2 		$700K Sell
30,138
-1,200
-4% -$30.7K 0.01% 502
2017
Q1 		$929K Buy
31,338
+4,500
+17% +$139K 0.01% 471
2016
Q4 		$961K Buy
26,838
+1,300
+5% +$50.6K 0.02% 424
2016
Q3 		$946K Buy
25,538
+2,500
+11% +$90.6K 0.02% 406
2016
Q2 		$774K Hold
23,038
– – 0.02% 416
2016
Q1 		$1.02M Buy
23,038
+7,900
+52% +$327K 0.02% 387
2015
Q4 		$530K Sell
15,138
-500
-3% -$21.7K 0.01% 395
2015
Q3 		$803K Hold
15,638
– – 0.02% 345
2015
Q2 		$1.06M Hold
15,638
– – 0.02% 315
2015
Q1 		$1.02M Sell
15,638
-6,500
-29% -$418K 0.02% 344
2014
Q4 		$1.46M Sell
22,138
-48,600
-69% -$2.94M 0.03% 288
2014
Q3 		$4.12M Buy
70,738
+4,700
+7% +$279K 0.09% 153
2014
Q2 		$3.83M Buy
+66,038
New +$3.83M 0.08% 163
2013
Q4 		$4.94M Buy
92,438
+50,300
+119% +$2.44M 0.12% 124
2013
Q3 		$1.82M Buy
42,138
+4,700
+13% +$220K 0.05% 156
2013
Q2 		$1.8M Buy
+37,438
New +$1.74M 0.05% 165

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

DnB Asset Management's M Position: Q2 2026 in Review

DnB Asset Management held its Macy's (M) position steady in Q2 2026 at 14,219 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

DnB Asset Management first reported a position in M in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.94M in Q4 2013. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • DnB Asset Management held 14,219 shares of Macy's worth $335K as of Q2 2026.
  • DnB Asset Management left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #979 holding.
  • DnB Asset Management first reported a position in Macy's in Q2 2013 and has held it in 27 quarters since.
  • DnB Asset Management's Macy's position peaked at $4.94M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.