Hennessy Advisors Inc’s Macy's M Stock Holding History

Hennessy Advisors 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	$50M	Hold	2,121,700	–	–	1.6%	12
2026 Q1	$38.4M	Sell	2,121,700 -221,800	-9%	-$4.49M	1.39%	14
2025 Q4	$51.7M	Sell	2,343,500 -130,700	-5%	-$2.68M	1.83%	4
2025 Q3	$44.4M	Buy	+2,474,200	New	+$35M	1.53%	9
2022 Q3	–	Sell	-480,800	Closed	-$8.81M	–	283
2022 Q2	$8.81M	Sell	480,800 -3,400	-0.7%	-$76.9K	0.53%	60
2022 Q1	$11.8M	Hold	484,200	–	–	0.62%	37
2021 Q4	$12.7M	Buy	+484,200	New	+$13.2M	0.72%	34
2017 Q1	–	Sell	-44,300	Closed	-$1.59M	–	316
2016 Q4	$1.59M	Hold	44,300	–	–	0.05%	249
2016 Q3	$1.64M	Sell	44,300 -1,300	-3%	-$47.1K	0.05%	250
2016 Q2	$1.53M	Hold	45,600	–	–	0.05%	250
2016 Q1	$2.01M	Buy	45,600 +10,200	+29%	+$422K	0.06%	248
2015 Q4	$1.24M	Sell	35,400 -1,200	-3%	-$52K	0.04%	271
2015 Q3	$1.88M	Buy	36,600 +700	+2%	+$43.9K	0.06%	243
2015 Q2	$2.42M	Sell	35,900 -1,000	-3%	-$67.6K	0.07%	231
2015 Q1	$2.4M	Sell	36,900 -4,200	-10%	-$270K	0.07%	249
2014 Q4	$2.7M	Hold	41,100	–	–	0.08%	236
2014 Q3	$2.39M	Sell	41,100 -900	-2%	-$53.3K	0.07%	238
2014 Q2	$2.44M	Buy	42,000 +3,200	+8%	+$186K	0.08%	250
2014 Q1	$2.3M	Buy	+38,800	New	+$2.16M	0.09%	243

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's M Position: Q2 2026 in Review

Hennessy Advisors Inc held its Macy's (M) position steady in Q2 2026 at 2,121,700 shares worth $50M. The position accounts for 1.6% of the portfolio, ranked #12.

Hennessy Advisors Inc first reported a position in M in Q1 2014 and has held it in 19 quarters since. The position peaked at $51.7M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Hennessy Advisors Inc held 2,121,700 shares of Macy's worth $50M as of Q2 2026.
Hennessy Advisors Inc left its Macy's share count unchanged in Q2 2026.
Macy's made up 1.6% of Hennessy Advisors Inc's portfolio in Q2 2026, its #12 holding.
Hennessy Advisors Inc first reported a position in Macy's in Q1 2014 and has held it in 19 quarters since.
Hennessy Advisors Inc's Macy's position peaked at $51.7M in Q4 2025.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.