Newport Trust Company
M icon

Newport Trust Company’s Macy's M Stock Holding History

Newport Trust Company’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 		$159M Sell
6,758,585
-174,144
-3% -$3.65M 0.38% 33
2026
Q1 		$125M Sell
6,932,729
-56,807
-0.8% -$1.15M 0.31% 35
2025
Q4 		$154M Sell
6,989,536
-176,305
-2% -$3.61M 0.37% 34
2025
Q3 		$128M Sell
7,165,841
-171,364
-2% -$2.43M 0.29% 37
2025
Q2 		$85.6M Buy
7,337,205
+24,819
+0.3% +$288K 0.21% 38
2025
Q1 		$91.8M Buy
7,312,386
+1,161
+0% +$16.8K 0.24% 38
2024
Q4 		$124M Sell
7,311,225
-97,424
-1% -$1.55M 0.3% 34
2024
Q3 		$116M Buy
7,408,649
+26,482
+0.4% +$430K 0.28% 36
2024
Q2 		$142M Sell
7,382,167
-77,796
-1% -$1.49M 0.36% 29
2024
Q1 		$149M Sell
7,459,963
-159,360
-2% -$3.08M 0.41% 25
2023
Q4 		$153M Sell
7,619,323
-190,893
-2% -$2.76M 0.41% 26
2023
Q3 		$90.7M Buy
7,810,216
+45,159
+0.6% +$633K 0.28% 34
2023
Q2 		$125M Sell
7,765,057
-20,260
-0.3% -$324K 0.36% 30
2023
Q1 		$136M Buy
7,785,317
+9,501
+0.1% +$201K 0.38% 29
2022
Q4 		$161M Sell
7,775,816
-101,120
-1% -$2.07M 0.45% 24
2022
Q3 		$123M Sell
7,876,936
-919
-0% -$16.3K 0.42% 27
2022
Q2 		$144M Sell
7,877,855
-74,717
-0.9% -$1.69M 0.47% 24
2022
Q1 		$194M Sell
7,952,572
-63,042
-0.8% -$1.62M 0.54% 19
2021
Q4 		$210M Sell
8,015,614
-132,608
-2% -$3.62M 0.57% 20
2021
Q3 		$184M Sell
8,148,222
-220,226
-3% -$4.4M 0.5% 21
2021
Q2 		$159M Sell
8,368,448
-229,868
-3% -$4.08M 0.4% 25
2021
Q1 		$139M Buy
+8,598,316
New +$131M 0.35% 28

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

Newport Trust Company's M Position: Q2 2026 in Review

Newport Trust Company reduced its Macy's (M) stake by 2.5% in Q2 2026, selling an estimated $3.65M and leaving 6,758,585 shares worth $159M. The position accounts for 0.38% of the portfolio, ranked #33.

Newport Trust Company first reported a position in M in Q1 2021 and has held it in 22 quarters since. The position peaked at $210M in Q4 2021. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Newport Trust Company held 6,758,585 shares of Macy's worth $159M as of Q2 2026.
  • Newport Trust Company sold 174,144 Macy's shares in Q2 2026, an estimated $3.65M.
  • Macy's made up 0.38% of Newport Trust Company's portfolio in Q2 2026, its #33 holding.
  • Newport Trust Company first reported a position in Macy's in Q1 2021 and has held it in 22 quarters since.
  • Newport Trust Company's Macy's position peaked at $210M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.