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 $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen's M Position: Q2 2026 in Review

Nuveen increased its Macy's (M) stake by 2.8% in Q2 2026, buying an estimated $576K and bringing the position to 1,006,031 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #1156.

Nuveen first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.1M in Q1 2022. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Nuveen held 1,006,031 shares of Macy's worth $23.7M as of Q2 2026.
Nuveen bought 27,497 Macy's shares in Q2 2026, an estimated $576K.
Macy's made up 0.01% of Nuveen's portfolio in Q2 2026, its #1156 holding.
Nuveen first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
Nuveen's Macy's position peaked at $83.1M in Q1 2022.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.