HAI
JWN

Hennessy Advisors Inc’s Nordstrom JWN Stock Holding History

Hennessy Advisors Inc’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
-2,113,300
Closed -$51.7M – 367
2025
Q1 		$51.7M Sell
2,113,300
-206,600
-9% -$5.01M 1.72% 10
2024
Q4 		$56M Buy
+2,319,900
New +$53.6M 1.67% 15
2018
Q1 		– Sell
-45,400
Closed -$2.15M – 391
2017
Q4 		$2.15M Hold
45,400
– – 0.07% 235
2017
Q3 		$2.14M Buy
45,400
+1,700
+4% +$78.9K 0.07% 227
2017
Q2 		$2.09M Sell
43,700
-3,400
-7% -$155K 0.06% 222
2017
Q1 		$2.19M Buy
47,100
+10,600
+29% +$473K 0.06% 224
2016
Q4 		$1.75M Hold
36,500
– – 0.05% 240
2016
Q3 		$1.89M Sell
36,500
-1,100
-3% -$51.7K 0.05% 239
2016
Q2 		$1.43M Hold
37,600
– – 0.04% 255
2016
Q1 		$2.15M Buy
37,600
+8,000
+27% +$412K 0.07% 234
2015
Q4 		$1.47M Sell
29,600
-1,000
-3% -$60.6K 0.05% 263
2015
Q3 		$2.19M Buy
30,600
+600
+2% +$45.2K 0.07% 227
2015
Q2 		$2.23M Sell
30,000
-900
-3% -$68.4K 0.07% 243
2015
Q1 		$2.48M Buy
+30,900
New +$2.45M 0.07% 241
2014
Q1 		– Sell
-30,400
Closed -$1.88M – 339
2013
Q4 		$1.88M Sell
30,400
-800
-3% -$48.2K 0.08% 275
2013
Q3 		$1.75M Sell
31,200
-900
-3% -$53.2K 0.08% 276
2013
Q2 		$1.92M Buy
+32,100
New +$1.86M 0.1% 252

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $20.6B AUM 34.61% 1-Year Est. Return

Hennessy Advisors Inc's JWN Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 2,113,300 shares — an estimated $51.7M sold.

Hennessy Advisors Inc first reported a position in JWN in Q2 2013 and held it in 17 quarters. The position peaked at $56M in Q4 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,113,300 Nordstrom shares in Q2 2025, an estimated $51.7M.
  • Hennessy Advisors Inc first reported a position in Nordstrom in Q2 2013 and held it in 17 quarters.
  • Hennessy Advisors Inc's Nordstrom position peaked at $56M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.