KA
JWN

Kozak & Associates’s Nordstrom JWN Stock Holding History

Kozak & Associates’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
-510
Closed -$12.3K – 484
2025
Q1 		$12.3K Buy
510
+4
+0.8% +$97 ﹤0.01% 201
2024
Q4 		$12.2K Buy
506
+4
+0.8% +$92 ﹤0.01% 215
2024
Q3 		$12.3K Buy
502
+4
+0.8% +$89 ﹤0.01% 220
2024
Q2 		$10.8K Buy
498
+5
+1% +$102 ﹤0.01% 216
2024
Q1 		$10.5K Buy
493
+3
+0.6% +$57 ﹤0.01% 231
2023
Q4 		$8.85K Sell
490
-564
-54% -$8.65K ﹤0.01% 243
2023
Q3 		$15K Sell
1,054
-85
-7% -$1.56K 0.01% 208
2023
Q2 		$23.5K Buy
1,139
+11
+1% +$185 0.01% 183
2023
Q1 		$18.4K Buy
1,128
+13
+1% +$243 0.01% 198
2022
Q4 		$18K Sell
1,115
-220
-16% -$4.21K 0.01% 198
2022
Q3 		$25K Sell
1,335
-134
-9% -$2.8K 0.02% 177
2022
Q2 		$31K Buy
1,469
+21
+1% +$536 0.02% 174
2022
Q1 		$35K Hold
1,448
– – 0.02% 178
2021
Q4 		$35K Buy
1,448
+100
+7% +$2.65K 0.02% 178
2021
Q3 		$45K Buy
+1,348
New +$43K 0.03% 168

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Kozak & Associates's JWN Position: Q2 2025 in Review

Kozak & Associates sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 510 shares — an estimated $12.3K sold.

Kozak & Associates first reported a position in JWN in Q3 2021 and held it in 15 quarters. The position peaked at $45K in Q3 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Kozak & Associates reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 510 Nordstrom shares in Q2 2025, an estimated $12.3K.
  • Kozak & Associates first reported a position in Nordstrom in Q3 2021 and held it in 15 quarters.
  • Kozak & Associates's Nordstrom position peaked at $45K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.