ICP
JWN

Ilex Capital Partners’s Nordstrom JWN Stock Holding History

Ilex Capital Partners’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
-75,286
Closed -$1.84M – 212
2025
Q1 		$1.84M Buy
+75,286
New +$1.83M 0.08% 120

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Ilex Capital Partners's JWN Position: Q2 2025 in Review

Ilex Capital Partners sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 75,286 shares — an estimated $1.84M sold.

Ilex Capital Partners first reported a position in JWN in Q1 2025 and held it in 1 quarter. The position peaked at $1.84M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Ilex Capital Partners reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 75,286 Nordstrom shares in Q2 2025, an estimated $1.84M.
  • Ilex Capital Partners first reported a position in Nordstrom in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Nordstrom position peaked at $1.84M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.