Pathstone Holdings’s Nordstrom JWN Stock Holding History

Pathstone Holdings’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,453,782	Closed	-$35.4M	–	2261
2025 Q1	$35.4M	Buy	1,453,782 +1,286,811	+771%	+$31.2M	0.15%	101
2024 Q4	$4.03M	Sell	166,971 -629,382	-79%	-$14.5M	0.02%	631
2024 Q3	$17.9M	Buy	796,353 +14	+0%	+$311	0.08%	188
2024 Q2	$16.9M	Sell	796,339 -1,907	-0.2%	-$38.9K	0.08%	181
2024 Q1	$16.2M	Buy	798,246 +807	+0.1%	+$15.3K	0.08%	192
2023 Q4	$14.8M	Buy	+797,439	New	+$12.2M	0.08%	184

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's JWN Position: Q2 2025 in Review

Pathstone Holdings sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 1,453,782 shares — an estimated $35.4M sold.

Pathstone Holdings first reported a position in JWN in Q4 2023 and held it in 6 quarters. The position peaked at $35.4M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Pathstone Holdings reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 1,453,782 Nordstrom shares in Q2 2025, an estimated $35.4M.
Pathstone Holdings first reported a position in Nordstrom in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Nordstrom position peaked at $35.4M in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.