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International Assets Investment Management’s Macy's M Stock Holding History

International Assets Investment Management’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 		$8.48K Hold
362
– – ﹤0.01% 1848
2026
Q1 		$6.55K Hold
362
– – ﹤0.01% 1784
2025
Q4 		$7.98K Buy
+362
New +$7.41K ﹤0.01% 1711
2025
Q1 		– Sell
-16,213
Closed -$268K – 840
2024
Q4 		$268K Buy
16,213
+9,101
+128% +$145K 0.02% 618
2024
Q3 		$112K Sell
7,112
-13,020
-65% -$211K 0.01% 785
2024
Q2 		$387K Buy
+20,132
New +$384K 0.04% 455
2021
Q4 		– Sell
-11,513
Closed -$260K – 557
2021
Q3 		$260K Buy
+11,513
New +$230K 0.05% 370
2021
Q2 		– Sell
-2,550
Closed -$29K – 1289
2021
Q1 		$29K Hold
2,550
– – ﹤0.01% 1157
2020
Q4 		$29K Buy
+2,550
New +$21.8K 0.01% 1036
2020
Q3 		– Sell
-12,450
Closed -$86K – 423
2020
Q2 		$86K Buy
+12,450
New +$76.6K 0.02% 357

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

International Assets Investment Management's M Position: Q2 2026 in Review

International Assets Investment Management held its Macy's (M) position steady in Q2 2026 at 362 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

International Assets Investment Management first reported a position in M in Q2 2020 and has held it in 10 quarters since. The position peaked at $387K in Q2 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • International Assets Investment Management held 362 shares of Macy's worth $8.48K as of Q2 2026.
  • International Assets Investment Management left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1848 holding.
  • International Assets Investment Management first reported a position in Macy's in Q2 2020 and has held it in 10 quarters since.
  • International Assets Investment Management's Macy's position peaked at $387K in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.