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Lebenthal Global Advisors’s Macy's M Stock Holding History

Lebenthal Global Advisors’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 		$1.1M Sell
46,699
-11,984
-20% -$251K 0.15% 100
2026
Q1 		$1.06M Buy
58,683
+14,238
+32% +$288K 0.15% 106
2025
Q4 		$980K Sell
44,445
-15,943
-26% -$326K 0.15% 100
2025
Q3 		$1.08M Sell
60,388
-23,717
-28% -$336K 0.19% 84
2025
Q2 		$981K Buy
84,105
+20,379
+32% +$236K 0.18% 81
2025
Q1 		$800K Buy
63,726
+8,249
+15% +$120K 0.15% 92
2024
Q4 		$939K Buy
55,477
+5,967
+12% +$95.1K 0.17% 89
2024
Q3 		$777K Buy
49,510
+8,982
+22% +$146K 0.16% 92
2024
Q2 		$778K Buy
40,528
+8
+0% +$153 0.17% 84
2024
Q1 		$810K Buy
40,520
+4,442
+12% +$85.8K 0.18% 75
2023
Q4 		$726K Sell
36,078
-21,800
-38% -$315K 0.17% 76
2023
Q3 		$672K Buy
57,878
+8,351
+17% +$117K 0.2% 63
2023
Q2 		$795K Buy
49,527
+19,637
+66% +$314K 0.23% 40
2023
Q1 		$523K Sell
29,890
-2,824
-9% -$59.8K 0.16% 68
2022
Q4 		$676K Sell
32,714
-7,084
-18% -$145K 0.22% 46
2022
Q3 		$623K Buy
39,798
+6,915
+21% +$122K 0.29% 37
2022
Q2 		$602K Buy
32,883
+217
+0.7% +$4.91K 0.29% 54
2022
Q1 		$795K Buy
32,666
+10,012
+44% +$257K 0.34% 45
2021
Q4 		$593K Sell
22,654
-17,408
-43% -$475K 0.24% 58
2021
Q3 		$905K Buy
40,062
+15,190
+61% +$304K 0.57% 24
2021
Q2 		$471K Hold
24,872
– – 0.25% 77
2021
Q1 		$402K Hold
24,872
– – 0.25% 68
2020
Q4 		$279K Buy
+24,872
New +$213K 0.2% 67

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

Lebenthal Global Advisors's M Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Macy's (M) stake by 20% in Q2 2026, selling an estimated $251K and leaving 46,699 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #100.

Lebenthal Global Advisors first reported a position in M in Q4 2020 and has held it in 23 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Lebenthal Global Advisors held 46,699 shares of Macy's worth $1.1M as of Q2 2026.
  • Lebenthal Global Advisors sold 11,984 Macy's shares in Q2 2026, an estimated $251K.
  • Macy's made up 0.15% of Lebenthal Global Advisors's portfolio in Q2 2026, its #100 holding.
  • Lebenthal Global Advisors first reported a position in Macy's in Q4 2020 and has held it in 23 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.