Madison Asset Management
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Madison Asset Management’s Nordstrom JWN Stock Holding History

Madison Asset Management’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
Q1 		– Sell
-156,000
Closed -$3.77M – 361
2024
Q4 		$3.77M Sell
156,000
-168,000
-52% -$3.88M 0.04% 192
2024
Q3 		$7.29M Hold
324,000
– – 0.08% 147
2024
Q2 		$6.88M Hold
324,000
– – 0.09% 150
2024
Q1 		$6.57M Hold
324,000
– – 0.08% 155
2023
Q4 		$5.98M Hold
324,000
– – 0.08% 161
2023
Q3 		$4.84M Hold
324,000
– – 0.07% 168
2023
Q2 		$6.63M Hold
324,000
– – 0.1% 147
2023
Q1 		$5.27M Hold
324,000
– – 0.08% 157
2022
Q4 		$5.23M Buy
324,000
+128,000
+65% +$2.45M 0.08% 160
2022
Q3 		$3.28M Hold
196,000
– – 0.06% 196
2022
Q2 		$4.14M Buy
196,000
+30,000
+18% +$766K 0.06% 186
2022
Q1 		$4.5M Hold
166,000
– – 0.06% 172
2021
Q4 		$3.75M Sell
166,000
-11,800
-7% -$313K 0.05% 213
2021
Q3 		$4.7M Buy
177,800
+63,000
+55% +$2.01M 0.06% 189
2021
Q2 		$4.2M Buy
114,800
+75,000
+188% +$2.74M 0.06% 213
2021
Q1 		$1.51M Sell
39,800
-7,500
-16% -$277K 0.02% 256
2020
Q4 		$1.48M Sell
47,300
-108,872
-70% -$2.27M 0.02% 249
2020
Q3 		$1.86M Sell
156,172
-2,755
-2% -$41.3K 0.03% 216
2020
Q2 		$2.46M Buy
158,927
+7,329
+5% +$129K 0.04% 203
2020
Q1 		$2.33M Buy
151,598
+30,049
+25% +$1M 0.05% 195
2019
Q4 		$4.97M Buy
+121,549
New +$4.5M 0.08% 187

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Madison Asset Management's JWN Position: Q1 2025 in Review

Madison Asset Management sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 156,000 shares — an estimated $3.77M sold.

Madison Asset Management first reported a position in JWN in Q4 2019 and held it in 21 quarters. The position peaked at $7.29M in Q3 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Madison Asset Management reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Madison Asset Management sold 156,000 Nordstrom shares in Q1 2025, an estimated $3.77M.
  • Madison Asset Management first reported a position in Nordstrom in Q4 2019 and held it in 21 quarters.
  • Madison Asset Management's Nordstrom position peaked at $7.29M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Madison Asset Management's 13F filing for Q1 2025, filed 6 May 2025.