Envestnet Asset Management
JWN

Envestnet Asset Management’s Nordstrom JWN Stock Holding History

Envestnet Asset Management’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,204
Closed -$543K – 4506
2025
Q1 		$543K Sell
22,204
-19,972
-47% -$485K ﹤0.01% 3571
2024
Q4 		$1.02M Sell
42,176
-220,704
-84% -$5.1M ﹤0.01% 3159
2024
Q3 		$5.91M Sell
262,880
-10,042
-4% -$223K ﹤0.01% 1995
2024
Q2 		$5.79M Buy
272,922
+6,099
+2% +$125K ﹤0.01% 1925
2024
Q1 		$5.41M Buy
266,823
+25,799
+11% +$488K ﹤0.01% 1922
2023
Q4 		$4.45M Buy
241,024
+7,610
+3% +$117K ﹤0.01% 1979
2023
Q3 		$3.49M Buy
233,414
+57,948
+33% +$1.06M ﹤0.01% 2037
2023
Q2 		$3.59M Buy
175,466
+16,533
+10% +$278K ﹤0.01% 1907
2023
Q1 		$2.59M Buy
158,933
+11,120
+8% +$208K ﹤0.01% 2047
2022
Q4 		$2.39M Sell
147,813
-5,912
-4% -$113K ﹤0.01% 2039
2022
Q3 		$2.57M Sell
153,725
-73,316
-32% -$1.53M ﹤0.01% 1927
2022
Q2 		$4.8M Sell
227,041
-1,292
-0.6% -$33K ﹤0.01% 1544
2022
Q1 		$6.19M Buy
228,333
+36,640
+19% +$858K ﹤0.01% 1477
2021
Q4 		$4.34M Buy
191,693
+10,897
+6% +$289K ﹤0.01% 1665
2021
Q3 		$4.78M Buy
180,796
+73,757
+69% +$2.35M ﹤0.01% 1580
2021
Q2 		$3.91M Buy
107,039
+3,590
+3% +$131K ﹤0.01% 1662
2021
Q1 		$3.92M Buy
103,449
+45,610
+79% +$1.69M ﹤0.01% 1556
2020
Q4 		$1.8M Buy
57,839
+2,187
+4% +$45.7K ﹤0.01% 1815
2020
Q3 		$663K Buy
55,652
+4,425
+9% +$66.3K ﹤0.01% 2312
2020
Q2 		$794K Sell
51,227
-2,473
-5% -$43.5K ﹤0.01% 2109
2020
Q1 		$824K Sell
53,700
-6,270
-10% -$209K ﹤0.01% 1930
2019
Q4 		$2.46M Sell
59,970
-6,505
-10% -$241K ﹤0.01% 1491
2019
Q3 		$2.24M Sell
66,475
-4,758
-7% -$145K ﹤0.01% 1487
2019
Q2 		$2.27M Sell
71,233
-5,344
-7% -$201K ﹤0.01% 1481
2019
Q1 		$3.4M Sell
76,577
-26,782
-26% -$1.22M ﹤0.01% 1203
2018
Q4 		$4.82M Buy
+103,359
New +$5.83M 0.01% 899
2018
Q3 		– Sell
-4,526
Closed -$233K – 1953
2018
Q2 		$233K Buy
4,526
+69
+2% +$3.42K ﹤0.01% 1607
2018
Q1 		$217K Sell
4,457
-42,621
-91% -$2.12M ﹤0.01% 1553
2017
Q4 		$2.23M Buy
47,078
+15,890
+51% +$684K 0.01% 902
2017
Q3 		$1.47M Sell
31,188
-741
-2% -$34.4K ﹤0.01% 1026
2017
Q2 		$1.53M Sell
31,929
-34,628
-52% -$1.58M ﹤0.01% 1031
2017
Q1 		$3.1M Buy
66,557
+1,853
+3% +$82.8K 0.01% 755
2016
Q4 		$3.1M Sell
64,704
-7,128
-10% -$387K 0.01% 727
2016
Q3 		$3.73M Buy
71,832
+18,277
+34% +$859K 0.01% 692
2016
Q2 		$2.04M Sell
53,555
-14,203
-21% -$631K 0.01% 1020
2016
Q1 		$3.88M Buy
67,758
+15,793
+30% +$814K 0.02% 687
2015
Q4 		$2.59M Buy
51,965
+10,326
+25% +$626K 0.01% 834
2015
Q3 		$2.99M Sell
41,639
-9,499
-19% -$716K 0.01% 768
2015
Q2 		$3.81M Sell
51,138
-18,565
-27% -$1.41M 0.02% 742
2015
Q1 		$5.6M Buy
69,703
+67,381
+2,902% +$5.33M 0.03% 522
2014
Q4 		$184K Buy
2,322
+24
+1% +$1.76K ﹤0.01% 1025
2014
Q3 		$157K Sell
2,298
-116
-5% -$7.99K ﹤0.01% 1169
2014
Q2 		$164K Buy
2,414
+124
+5% +$8.04K ﹤0.01% 1058
2014
Q1 		$143K Buy
2,290
+123
+6% +$7.4K ﹤0.01% 1022
2013
Q4 		$134K Sell
2,167
-109
-5% -$6.56K ﹤0.01% 926
2013
Q3 		$128K Sell
2,276
-221
-9% -$13.1K ﹤0.01% 910
2013
Q2 		$150K Buy
+2,497
New +$145K ﹤0.01% 856

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management's JWN Position: Q2 2025 in Review

Envestnet Asset Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 22,204 shares — an estimated $543K sold.

Envestnet Asset Management first reported a position in JWN in Q2 2013 and held it in 47 quarters. The position peaked at $6.19M in Q1 2022. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Envestnet Asset Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 22,204 Nordstrom shares in Q2 2025, an estimated $543K.
  • Envestnet Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 47 quarters.
  • Envestnet Asset Management's Nordstrom position peaked at $6.19M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.