Nordea Investment Management
M icon

Nordea Investment Management’s Macy's M Stock Holding History

Nordea Investment 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 		$5.99M Sell
256,305
-9,545
-4% -$200K ﹤0.01% 568
2026
Q1 		$4.77M Sell
265,850
-12,011
-4% -$243K ﹤0.01% 600
2025
Q4 		$6.09M Sell
277,861
-7,183
-3% -$147K 0.01% 546
2025
Q3 		$5.1M Buy
285,044
+3,677
+1% +$52.1K ﹤0.01% 586
2025
Q2 		$3.32M Buy
281,367
+6,175
+2% +$71.6K ﹤0.01% 641
2025
Q1 		$3.5M Buy
275,192
+1,320
+0.5% +$19.2K ﹤0.01% 609
2024
Q4 		$4.67M Buy
273,872
+10,541
+4% +$168K ﹤0.01% 550
2024
Q3 		$4.12M Sell
263,331
-12,463
-5% -$202K ﹤0.01% 563
2024
Q2 		$5.23M Sell
275,794
-9,512
-3% -$182K 0.01% 520
2024
Q1 		$5.64M Sell
285,306
-2,383
-0.8% -$46K 0.01% 523
2023
Q4 		$5.8M Sell
287,689
-8,395
-3% -$121K 0.01% 503
2023
Q3 		$3.46M Sell
296,084
-2,084
-0.7% -$29.2K ﹤0.01% 585
2023
Q2 		$4.76M Sell
298,168
-13,497
-4% -$216K 0.01% 519
2023
Q1 		$5.33M Buy
311,665
+36,247
+13% +$767K 0.01% 507
2022
Q4 		$5.65M Sell
275,418
-5,110
-2% -$105K 0.01% 483
2022
Q3 		$4.48M Sell
280,528
-816
-0.3% -$14.5K 0.01% 534
2022
Q2 		$5.08M Sell
281,344
-4,422
-2% -$100K 0.01% 532
2022
Q1 		$7.08M Buy
+285,766
New +$7.32M 0.01% 513
2019
Q4 		– Sell
-11,606
Closed -$178K – 976
2019
Q3 		$178K Hold
11,606
– – ﹤0.01% 944
2019
Q2 		$249K Sell
11,606
-151,158
-93% -$3.44M ﹤0.01% 942
2019
Q1 		$3.91M Sell
162,764
-4,208
-3% -$106K 0.01% 708
2018
Q4 		$4.97M Buy
166,972
+132,237
+381% +$4.35M 0.01% 501
2018
Q3 		$1.21M Buy
34,735
+5,653
+19% +$210K ﹤0.01% 976
2018
Q2 		$1.09M Buy
29,082
+14,990
+106% +$502K ﹤0.01% 825
2018
Q1 		$419K Sell
14,092
-1,040
-7% -$28.1K ﹤0.01% 973
2017
Q4 		$381K Hold
15,132
– – ﹤0.01% 929
2017
Q3 		$330K Buy
15,132
+1,337
+10% +$29.4K ﹤0.01% 921
2017
Q2 		$321K Hold
13,795
– – ﹤0.01% 913
2017
Q1 		$409K Hold
13,795
– – ﹤0.01% 873
2016
Q4 		$494K Buy
13,795
+315
+2% +$12.3K ﹤0.01% 838
2016
Q3 		$499K Hold
13,480
– – ﹤0.01% 821
2016
Q2 		$453K Sell
13,480
-385
-3% -$13.8K ﹤0.01% 781
2016
Q1 		$611K Buy
13,865
+432
+3% +$17.9K ﹤0.01% 609
2015
Q4 		$470K Hold
13,433
– – ﹤0.01% 635
2015
Q3 		$689K Hold
13,433
– – ﹤0.01% 496
2015
Q2 		$906K Buy
13,433
+1,164
+9% +$78.7K ﹤0.01% 472
2015
Q1 		$796K Sell
12,269
-35,709
-74% -$2.3M ﹤0.01% 503
2014
Q4 		$3.15M Sell
47,978
-3,968
-8% -$240K 0.01% 292
2014
Q3 		$3.02M Buy
51,946
+3,460
+7% +$205K 0.01% 304
2014
Q2 		$2.81M Buy
48,486
+1,378
+3% +$80K 0.01% 366
2014
Q1 		$2.79M Buy
47,108
+2,596
+6% +$144K 0.01% 364
2013
Q4 		$2.38M Buy
44,512
+2,139
+5% +$104K 0.01% 400
2013
Q3 		$1.83M Buy
42,373
+1,463
+4% +$68.3K 0.01% 455
2013
Q2 		$1.96M Buy
+40,910
New +$1.9M 0.01% 433

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

Nordea Investment Management's M Position: Q2 2026 in Review

Nordea Investment Management reduced its Macy's (M) stake by 3.6% in Q2 2026, selling an estimated $200K and leaving 256,305 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Nordea Investment Management first reported a position in M in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.08M in Q1 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Nordea Investment Management held 256,305 shares of Macy's worth $5.99M as of Q2 2026.
  • Nordea Investment Management sold 9,545 Macy's shares in Q2 2026, an estimated $200K.
  • Macy's made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #568 holding.
  • Nordea Investment Management first reported a position in Macy's in Q2 2013 and has held it in 44 quarters since.
  • Nordea Investment Management's Macy's position peaked at $7.08M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.