Kayne Anderson Rudnick Investment Management’s Macy's M Stock Holding History

Kayne Anderson Rudnick 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	$2.24K	Hold	95	–	–	﹤0.01%	845
2026 Q1	$1.72K	Hold	95	–	–	﹤0.01%	801
2025 Q4	$2.1K	Hold	95	–	–	﹤0.01%	814
2025 Q3	$1.7K	Hold	95	–	–	﹤0.01%	843
2025 Q2	$1.11K	Hold	95	–	–	﹤0.01%	919
2025 Q1	$1.19K	Sell	95 -27	-22%	-$392	﹤0.01%	841
2024 Q4	$2.07K	Sell	122 -717	-85%	-$11.4K	﹤0.01%	819
2024 Q3	$13.2K	Buy	839 +717	+588%	+$11.6K	﹤0.01%	649
2024 Q2	$2.34K	Hold	122	–	–	﹤0.01%	762
2024 Q1	$2.44K	Sell	122 -3	-2%	-$58	﹤0.01%	746
2023 Q4	$2.52K	Buy	125 +122	+4,067%	+$1.76K	﹤0.01%	733
2023 Q3	$35	Hold	3	–	–	﹤0.01%	877
2023 Q2	$48	Hold	3	–	–	﹤0.01%	868
2023 Q1	$52	Buy	+3	New	+$63	﹤0.01%	772
2020 Q2	–	Sell	-3,977	Closed	-$20K	–	589
2020 Q1	$20K	Buy	+3,977	New	+$53.9K	﹤0.01%	425

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

Kayne Anderson Rudnick Investment Management's M Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Macy's (M) position steady in Q2 2026 at 95 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Kayne Anderson Rudnick Investment Management first reported a position in M in Q1 2020 and has held it in 15 quarters since. The position peaked at $20K in Q1 2020. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 95 shares of Macy's worth $2.24K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its Macy's share count unchanged in Q2 2026.
Macy's made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #845 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Macy's in Q1 2020 and has held it in 15 quarters since.
Kayne Anderson Rudnick Investment Management's Macy's position peaked at $20K in Q1 2020.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.