Nuveen’s Macy's M Stock Holding History

Nuveen’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
2015 Q1	–	Sell	-10,000	Closed	-$658K	–	1621
2014 Q4	$658K	Buy	+10,000	New	+$605K	﹤0.01%	1314

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen's M Position: Q1 2026 in Review

Nuveen reduced its Macy's (M) stake by 12% in Q1 2026, selling an estimated $2.76M and leaving 978,534 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Nuveen first reported a position in M in Q2 2013 and has held it in 51 quarters since. The position peaked at $83.1M in Q1 2022. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

Nuveen held 978,534 shares of Macy's worth $17.7M as of Q1 2026.
Nuveen sold 136,406 Macy's shares in Q1 2026, an estimated $2.76M.
Macy's made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1210 holding.
Nuveen first reported a position in Macy's in Q2 2013 and has held it in 51 quarters since.
Nuveen's Macy's position peaked at $83.1M in Q1 2022.
478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.