LSA
JWN

Leonteq Securities AG’s Nordstrom JWN Stock Holding History

Leonteq Securities AG’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
-18,676
Closed -$457K – 1300
2025
Q1 		$457K Buy
18,676
+13,234
+243% +$321K 0.03% 386
2024
Q4 		$131K Buy
5,442
+1,353
+33% +$31.3K 0.01% 630
2024
Q3 		$92K Buy
4,089
+723
+21% +$16.1K 0.01% 637
2024
Q2 		$71.4K Sell
3,366
-19,100
-85% -$390K 0.01% 689
2024
Q1 		$455K Sell
22,466
-16,966
-43% -$321K 0.03% 327
2023
Q4 		$728K Buy
39,432
+5,964
+18% +$91.5K 0.04% 287
2023
Q3 		$500K Buy
33,468
+15,202
+83% +$279K 0.03% 344
2023
Q2 		$374K Sell
18,266
-8,110
-31% -$136K 0.02% 440
2023
Q1 		$429K Buy
26,376
+2,767
+12% +$51.7K 0.02% 403
2022
Q4 		$381K Buy
23,609
+5,590
+31% +$107K 0.01% 431
2022
Q3 		$301K Buy
18,019
+6,620
+58% +$138K 0.01% 442
2022
Q2 		$241K Sell
11,399
-1,676
-13% -$42.8K 0.01% 515
2022
Q1 		$354K Sell
13,075
-24,336
-65% -$570K 0.01% 481
2021
Q4 		$846K Sell
37,411
-7,375
-16% -$195K 0.03% 361
2021
Q3 		$1.18M Buy
44,786
+27,903
+165% +$890K 0.05% 280
2021
Q2 		$617K Buy
16,883
+7,919
+88% +$289K 0.04% 345
2021
Q1 		$339K Buy
8,964
+993
+12% +$36.7K 0.02% 462
2020
Q4 		$249K Buy
+7,971
New +$166K 0.01% 534

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

Leonteq Securities AG's JWN Position: Q2 2025 in Review

Leonteq Securities AG sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 18,676 shares — an estimated $457K sold.

Leonteq Securities AG first reported a position in JWN in Q4 2020 and held it in 18 quarters. The position peaked at $1.18M in Q3 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Leonteq Securities AG reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 18,676 Nordstrom shares in Q2 2025, an estimated $457K.
  • Leonteq Securities AG first reported a position in Nordstrom in Q4 2020 and held it in 18 quarters.
  • Leonteq Securities AG's Nordstrom position peaked at $1.18M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.