Osaic Holdings’s Macy's M Stock Holding History

Osaic Holdings’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
2020 Q3	–	Sell	-8	Closed	-$1K	–	6324
2020 Q2	$1K	Buy	+8	New	+$49	﹤0.01%	5954

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 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 $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Osaic Holdings's M Position: Q1 2026 in Review

Osaic Holdings reduced its Macy's (M) stake by 31% in Q1 2026, selling an estimated $166K and leaving 18,151 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Osaic Holdings first reported a position in M in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q4 2022. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Osaic Holdings held 18,151 shares of Macy's worth $328K as of Q1 2026.
Osaic Holdings sold 8,179 Macy's shares in Q1 2026, an estimated $166K.
Macy's made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3744 holding.
Osaic Holdings first reported a position in Macy's in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Macy's position peaked at $1.19M in Q4 2022.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.