LSV Asset Management
M icon

LSV Asset Management’s Macy's M Stock Holding History

LSV Asset 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 		$196M Buy
8,303,495
+1,731,128
+26% +$36.2M 0.35% 90
2026
Q1 		$119M Buy
6,572,367
+567,532
+9% +$11.5M 0.26% 127
2025
Q4 		$132M Buy
6,004,835
+1,244,631
+26% +$25.5M 0.29% 104
2025
Q3 		$85.3M Buy
4,760,204
+516,359
+12% +$7.31M 0.19% 158
2025
Q2 		$49.5M Sell
4,243,845
-172,600
-4% -$2M 0.12% 207
2025
Q1 		$55.5M Sell
4,416,445
-243,500
-5% -$3.53M 0.13% 185
2024
Q4 		$78.9M Sell
4,659,945
-507,200
-10% -$8.08M 0.18% 149
2024
Q3 		$81.1M Sell
5,167,145
-207,022
-4% -$3.36M 0.17% 156
2024
Q2 		$103M Buy
5,374,167
+68,300
+1% +$1.3M 0.23% 138
2024
Q1 		$106M Sell
5,305,867
-222,668
-4% -$4.3M 0.22% 140
2023
Q4 		$111M Sell
5,528,535
-56,547
-1% -$818K 0.24% 129
2023
Q3 		$64.8M Sell
5,585,082
-67,000
-1% -$939K 0.15% 184
2023
Q2 		$90.7M Buy
5,652,082
+100,145
+2% +$1.6M 0.2% 154
2023
Q1 		$97.1M Buy
5,551,937
+1,447,188
+35% +$30.6M 0.22% 144
2022
Q4 		$84.8M Buy
4,104,749
+591,223
+17% +$12.1M 0.19% 164
2022
Q3 		$55.1M Buy
3,513,526
+164,700
+5% +$2.92M 0.13% 186
2022
Q2 		$61.4M Sell
3,348,826
-43,631
-1% -$987K 0.13% 185
2022
Q1 		$82.6M Buy
3,392,457
+718,731
+27% +$18.4M 0.15% 174
2021
Q4 		$70M Sell
2,673,726
-81,300
-3% -$2.22M 0.12% 197
2021
Q3 		$62.3M Buy
2,755,026
+40,021
+1% +$800K 0.11% 209
2021
Q2 		$51.5M Sell
2,715,005
-165,400
-6% -$2.94M 0.09% 238
2021
Q1 		$46.6M Sell
2,880,405
-104,900
-4% -$1.6M 0.08% 258
2020
Q4 		$33.6M Sell
2,985,305
-135,700
-4% -$1.16M 0.06% 292
2020
Q3 		$17.8M Sell
3,121,005
-599,605
-16% -$4M 0.04% 345
2020
Q2 		$25.6M Sell
3,720,610
-359,800
-9% -$2.21M 0.05% 310
2020
Q1 		$20M Sell
4,080,410
-56,723
-1% -$769K 0.05% 303
2019
Q4 		$70.3M Sell
4,137,133
-72,482
-2% -$1.13M 0.11% 217
2019
Q3 		$65.4M Sell
4,209,615
-71,600
-2% -$1.33M 0.11% 208
2019
Q2 		$91.9M Sell
4,281,215
-62,200
-1% -$1.41M 0.15% 178
2019
Q1 		$104M Sell
4,343,415
-40,200
-0.9% -$1.02M 0.17% 165
2018
Q4 		$131M Sell
4,383,615
-113,853
-3% -$3.75M 0.23% 125
2018
Q3 		$156M Buy
4,497,468
+106,812
+2% +$3.97M 0.23% 121
2018
Q2 		$164M Buy
4,390,656
+86,065
+2% +$2.88M 0.26% 111
2018
Q1 		$128M Buy
4,304,591
+387,737
+10% +$10.5M 0.2% 138
2017
Q4 		$98.7M Buy
3,916,854
+144,600
+4% +$3.17M 0.16% 167
2017
Q3 		$82.3M Buy
3,772,254
+134,200
+4% +$2.95M 0.14% 183
2017
Q2 		$84.5M Buy
3,638,054
+28,530
+0.8% +$731K 0.15% 167
2017
Q1 		$107M Buy
3,609,524
+141,913
+4% +$4.39M 0.2% 143
2016
Q4 		$124M Sell
3,467,611
-61,445
-2% -$2.39M 0.23% 120
2016
Q3 		$131M Buy
3,529,056
+66,000
+2% +$2.39M 0.26% 113
2016
Q2 		$116M Buy
3,463,056
+14,336
+0.4% +$513K 0.24% 117
2016
Q1 		$152M Sell
3,448,720
-18,800
-0.5% -$777K 0.32% 95
2015
Q4 		$121M Sell
3,467,520
-142,307
-4% -$6.17M 0.26% 111
2015
Q3 		$185M Buy
3,609,827
+261,930
+8% +$16.4M 0.42% 83
2015
Q2 		$226M Buy
3,347,897
+533,024
+19% +$36M 0.47% 73
2015
Q1 		$183M Buy
2,814,873
+632,000
+29% +$40.7M 0.38% 88
2014
Q4 		$144M Buy
2,182,873
+189,969
+10% +$11.5M 0.3% 104
2014
Q3 		$116M Buy
1,992,904
+365,760
+22% +$21.7M 0.25% 116
2014
Q2 		$94.4M Buy
1,627,144
+168,900
+12% +$9.8M 0.21% 120
2014
Q1 		$86.5M Sell
1,458,244
-48,331
-3% -$2.69M 0.2% 120
2013
Q4 		$80.5M Buy
1,506,575
+19,225
+1% +$932K 0.19% 127
2013
Q3 		$64.4M Buy
1,487,350
+109,110
+8% +$5.1M 0.16% 140
2013
Q2 		$66.2M Buy
+1,378,240
New +$64M 0.18% 136

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management's M Position: Q2 2026 in Review

LSV Asset Management increased its Macy's (M) stake by 26% in Q2 2026, buying an estimated $36.2M and bringing the position to 8,303,495 shares worth $196M. The position accounts for 0.35% of the portfolio, ranked #90.

LSV Asset Management first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $226M in Q2 2015. 227 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • LSV Asset Management held 8,303,495 shares of Macy's worth $196M as of Q2 2026.
  • LSV Asset Management bought 1,731,128 Macy's shares in Q2 2026, an estimated $36.2M.
  • Macy's made up 0.35% of LSV Asset Management's portfolio in Q2 2026, its #90 holding.
  • LSV Asset Management first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
  • LSV Asset Management's Macy's position peaked at $226M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.