Handelsbanken Fonder’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,430
| Closed | -$695K | – | 1540 |
|
|
2025
Q1 | $695K | Hold |
28,430
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q4 | $687K | Buy |
28,430
+6,600
| +30% | +$152K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $491K | Hold |
21,830
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q2 | $463K | Hold |
21,830
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $442K | Hold |
21,830
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $403K | Hold |
21,830
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $326K | Hold |
21,830
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $447K | Sell |
21,830
-5,900
| -21% | -$99.2K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $451K | Buy |
+27,730
| New | +$518K | ﹤0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-20,130
| Closed | -$337K | – | 1584 |
|
|
2022
Q3 | $337K | Hold |
20,130
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $425K | Hold |
20,130
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $546K | Sell |
20,130
-3,800
| -16% | -$89K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $541K | Hold |
23,930
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $633K | Hold |
23,930
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $875K | Buy |
23,930
+5,600
| +31% | +$204K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $694K | Hold |
18,330
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $572K | Hold |
18,330
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $218K | Hold |
18,330
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q2 | $284K | Buy |
+18,330
| New | +$323K | ﹤0.01% | 1247 |
|
|
2016
Q1 | – | Sell |
-16,525
| Closed | -$823K | – | 409 |
|
|
2015
Q4 | $823K | Buy |
+16,525
| New | +$1M | 0.02% | 544 |
|
Other funds holding JWN
IA
HIA
HNB
Handelsbanken Fonder's JWN Position: Q2 2025 in Review
Handelsbanken Fonder sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 28,430 shares — an estimated $695K sold.
Handelsbanken Fonder first reported a position in JWN in Q4 2015 and held it in 20 quarters. The position peaked at $875K in Q2 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Handelsbanken Fonder reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Handelsbanken Fonder sold 28,430 Nordstrom shares in Q2 2025, an estimated $695K.
- Handelsbanken Fonder first reported a position in Nordstrom in Q4 2015 and held it in 20 quarters.
- Handelsbanken Fonder's Nordstrom position peaked at $875K in Q2 2021.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.