MAI Capital Management’s Nordstrom JWN Stock Holding History

MAI Capital 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 Q2	–	Sell	-521	Closed	-$12.7K	–	4008
2025 Q1	$12.7K	Hold	521	–	–	﹤0.01%	2388
2024 Q4	$12.6K	Buy	+521	New	+$12K	﹤0.01%	2412
2016 Q4	–	Sell	-5,674	Closed	-$294K	–	453
2016 Q3	$294K	Buy	+5,674	New	+$267K	0.02%	339
2015 Q2	–	Sell	-3,279	Closed	-$263K	–	486
2015 Q1	$263K	Hold	3,279	–	–	0.02%	408
2014 Q4	$260K	Buy	+3,279	New	+$241K	0.02%	386

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAI Capital Management's JWN Position: Q2 2025 in Review

MAI Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 521 shares — an estimated $12.7K sold.

MAI Capital Management first reported a position in JWN in Q4 2014 and held it in 5 quarters. The position peaked at $294K in Q3 2016. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

MAI Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
MAI Capital Management sold 521 Nordstrom shares in Q2 2025, an estimated $12.7K.
MAI Capital Management first reported a position in Nordstrom in Q4 2014 and held it in 5 quarters.
MAI Capital Management's Nordstrom position peaked at $294K in Q3 2016.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.