EI
M icon

Ethic Inc’s Macy's M Stock Holding History

Ethic Inc’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 		$432K Buy
18,343
+1,274
+7% +$26.7K 0.01% 995
2026
Q1 		$309K Sell
17,069
-771
-4% -$15.6K ﹤0.01% 1028
2025
Q4 		$393K Buy
17,840
+1,015
+6% +$20.8K 0.01% 924
2025
Q3 		$302K Buy
16,825
+883
+6% +$12.5K 0.01% 1001
2025
Q2 		$181K Sell
15,942
-19,547
-55% -$227K ﹤0.01% 1130
2025
Q1 		$457K Sell
35,489
-3,673
-9% -$53.3K 0.01% 818
2024
Q4 		$663K Sell
39,162
-3,302
-8% -$52.6K 0.01% 710
2024
Q3 		$849K Buy
42,464
+1,544
+4% +$25.1K 0.02% 613
2024
Q2 		$786K Sell
40,920
-1,544
-4% -$29.5K 0.02% 637
2024
Q1 		$849K Sell
42,464
-6,027
-12% -$116K 0.02% 613
2023
Q4 		$976K Buy
48,491
+28,989
+149% +$420K 0.03% 545
2023
Q3 		$226K Buy
+19,502
New +$273K 0.01% 901

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

Ethic Inc's M Position: Q2 2026 in Review

Ethic Inc increased its Macy's (M) stake by 7.5% in Q2 2026, buying an estimated $26.7K and bringing the position to 18,343 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #995.

Ethic Inc first reported a position in M in Q3 2023 and has held it in 12 quarters since. The position peaked at $976K in Q4 2023. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Ethic Inc held 18,343 shares of Macy's worth $432K as of Q2 2026.
  • Ethic Inc bought 1,274 Macy's shares in Q2 2026, an estimated $26.7K.
  • Macy's made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #995 holding.
  • Ethic Inc first reported a position in Macy's in Q3 2023 and has held it in 12 quarters since.
  • Ethic Inc's Macy's position peaked at $976K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.