Janus Henderson Group’s Macy's M Stock Holding History

Janus Henderson Group’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 Q1	$2.21M	Hold	122,217	–	–	﹤0.01%	1297
2025 Q4	$2.69M	Hold	122,217	–	–	﹤0.01%	1187
2025 Q3	$2.19M	Hold	122,217	–	–	﹤0.01%	1293
2025 Q2	$1.42M	Hold	122,217	–	–	﹤0.01%	1444
2025 Q1	$1.57M	Hold	122,217	–	–	﹤0.01%	1404
2024 Q4	$2.07M	Hold	122,217	–	–	﹤0.01%	1292
2024 Q3	$1.92M	Hold	122,217	–	–	﹤0.01%	1332
2024 Q2	$2.34M	Sell	122,217 -1,411	-1%	-$26.9K	﹤0.01%	1184
2024 Q1	$2.47M	Buy	123,628 +5	+0%	+$97	﹤0.01%	1191
2023 Q4	$2.49M	Sell	123,623 -207	-0.2%	-$3K	﹤0.01%	1129
2023 Q3	$1.44M	Buy	123,830 +15	+0%	+$210	﹤0.01%	1359
2023 Q2	$1.99M	Sell	123,815 -136	-0.1%	-$2.17K	﹤0.01%	1248
2023 Q1	$2.17M	Buy	123,951 +72,162	+139%	+$1.53M	﹤0.01%	1211
2022 Q4	$1.07M	Sell	51,789 -51,799	-50%	-$1.06M	﹤0.01%	1317
2022 Q3	$1.63M	Buy	103,588 +47,205	+84%	+$836K	﹤0.01%	1396
2022 Q2	$1.03M	Sell	56,383 -202	-0.4%	-$4.57K	﹤0.01%	1302
2022 Q1	$1.38M	Sell	56,585 -6,459	-10%	-$166K	﹤0.01%	1378
2021 Q4	$1.65M	Buy	63,044 +31,699	+101%	+$865K	﹤0.01%	1327
2021 Q3	$708K	Buy	+31,345	New	+$627K	﹤0.01%	1469
2020 Q3	–	Sell	-38,652	Closed	-$266K	–	1342
2020 Q2	$266K	Sell	38,652 -239,290	-86%	-$1.47M	﹤0.01%	1264
2020 Q1	$1.36M	Buy	277,942 +14,238	+5%	+$193K	﹤0.01%	1056
2019 Q4	$4.48M	Sell	263,704 -607,519	-70%	-$9.51M	﹤0.01%	1071
2019 Q3	$13.5M	Sell	871,223 -137,324	-14%	-$2.54M	0.01%	894
2019 Q2	$21.6M	Sell	1,008,547 -1,423,112	-59%	-$32.4M	0.01%	778
2019 Q1	$58.4M	Sell	2,431,659 -399,775	-14%	-$10.1M	0.03%	542
2018 Q4	$84.3M	Buy	2,831,434 +696,283	+33%	+$22.9M	0.05%	396
2018 Q3	$74.2M	Buy	2,135,151 +1,940,793	+999%	+$72.2M	0.04%	475
2018 Q2	$7.28M	Buy	194,358 +105,619	+119%	+$3.54M	﹤0.01%	968
2018 Q1	$2.64M	Buy	88,739 +1,913	+2%	+$51.7K	﹤0.01%	1124
2017 Q4	$2.19M	Sell	86,826 -13,832	-14%	-$303K	﹤0.01%	1105
2017 Q3	$2.2M	Buy	100,658 +20,643	+26%	+$454K	﹤0.01%	1106
2017 Q2	$1.86M	Buy	80,015 +32,884	+70%	+$843K	﹤0.01%	1120
2017 Q1	$1.4M	Hold	47,131	–	–	0.01%	595
2016 Q4	$1.69M	Buy	47,131 +4,735	+11%	+$184K	0.01%	529
2016 Q3	$1.57M	Hold	42,396	–	–	0.01%	523
2016 Q2	$1.42M	Sell	42,396 -59,543	-58%	-$2.13M	0.01%	543
2016 Q1	$4.49M	Hold	101,939	–	–	0.04%	355
2015 Q4	$3.57M	Hold	101,939	–	–	0.03%	389
2015 Q3	$5.23M	Sell	101,939 -24,204	-19%	-$1.52M	0.05%	337
2015 Q2	$8.51M	Sell	126,143 -8,304	-6%	-$561K	0.07%	287
2015 Q1	$8.73M	Sell	134,447 -41,253	-23%	-$2.65M	0.07%	301
2014 Q4	$11.6M	Hold	175,700	–	–	0.08%	264
2014 Q3	$10.2M	Sell	175,700 -4,924	-3%	-$292K	0.1%	200
2014 Q2	$10.5M	Hold	180,624	–	–	0.1%	206
2014 Q1	$10.7M	Buy	180,624 +11,454	+7%	+$637K	0.1%	200
2013 Q4	$9.03M	Hold	169,170	–	–	0.09%	220
2013 Q3	$7.32M	Hold	169,170	–	–	0.08%	229
2013 Q2	$8.17M	Buy	+169,170	New	+$7.86M	0.1%	213

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group's M Position: Q1 2026 in Review

Janus Henderson Group held its Macy's (M) position steady in Q1 2026 at 122,217 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Janus Henderson Group first reported a position in M in Q2 2013 and has held it in 48 quarters since. The position peaked at $84.3M in Q4 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Janus Henderson Group held 122,217 shares of Macy's worth $2.21M as of Q1 2026.
Janus Henderson Group left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1297 holding.
Janus Henderson Group first reported a position in Macy's in Q2 2013 and has held it in 48 quarters since.
Janus Henderson Group's Macy's position peaked at $84.3M in Q4 2018.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.