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 $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 $3.37T 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 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

Osaic Holdings's M Position: Q2 2026 in Review

Osaic Holdings increased its Macy's (M) stake by 20% in Q2 2026, buying an estimated $75.1K and bringing the position to 21,737 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Osaic Holdings first reported a position in M in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q4 2022. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Osaic Holdings held 21,737 shares of Macy's worth $512K as of Q2 2026.
Osaic Holdings bought 3,586 Macy's shares in Q2 2026, an estimated $75.1K.
Macy's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3650 holding.
Osaic Holdings first reported a position in Macy's in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Macy's position peaked at $1.19M in Q4 2022.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.