RA
M icon

Royce & Associates’s Macy's M Stock Holding History

Royce & Associates’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
2026
Q2 		$25.9M Sell
1,100,000
-290,000
-21% -$6.07M 0.21% 156
2026
Q1 		$25.1M Buy
1,390,000
+270,000
+24% +$5.47M 0.25% 104
2025
Q4 		$24.7M Sell
1,120,000
-166,000
-13% -$3.4M 0.25% 114
2025
Q3 		$23.1M Sell
1,286,000
-444,000
-26% -$6.29M 0.23% 138
2025
Q2 		$20.2M Buy
1,730,000
+193,500
+13% +$2.24M 0.21% 148
2025
Q1 		$19.3M Buy
1,536,500
+91,500
+6% +$1.33M 0.21% 143
2024
Q4 		$24.5M Buy
1,445,000
+25,000
+2% +$398K 0.23% 127
2024
Q3 		$22.3M Buy
1,420,000
+70,000
+5% +$1.14M 0.2% 143
2024
Q2 		$25.9M Hold
1,350,000
– – 0.24% 117
2024
Q1 		$27M Sell
1,350,000
-55,000
-4% -$1.06M 0.24% 121
2023
Q4 		$28.3M Sell
1,405,000
-378,500
-21% -$5.48M 0.26% 103
2023
Q3 		$20.7M Sell
1,783,500
-235,500
-12% -$3.3M 0.21% 137
2023
Q2 		$32.4M Buy
2,019,000
+342,500
+20% +$5.48M 0.31% 71
2023
Q1 		$29.3M Buy
1,676,500
+433,500
+35% +$9.17M 0.29% 79
2022
Q4 		$25.7M Buy
1,243,000
+163,000
+15% +$3.34M 0.27% 91
2022
Q3 		$16.9M Buy
1,080,000
+1,036,000
+2,355% +$18.4M 0.19% 138
2022
Q2 		$806K Buy
+44,000
New +$995K 0.01% 782

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates's M Position: Q2 2026 in Review

Royce & Associates reduced its Macy's (M) stake by 21% in Q2 2026, selling an estimated $6.07M and leaving 1,100,000 shares worth $25.9M. The position accounts for 0.21% of the portfolio, ranked #156.

Royce & Associates first reported a position in M in Q2 2022 and has held it in 17 quarters since. The position peaked at $32.4M in Q2 2023. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Royce & Associates held 1,100,000 shares of Macy's worth $25.9M as of Q2 2026.
  • Royce & Associates sold 290,000 Macy's shares in Q2 2026, an estimated $6.07M.
  • Macy's made up 0.21% of Royce & Associates's portfolio in Q2 2026, its #156 holding.
  • Royce & Associates first reported a position in Macy's in Q2 2022 and has held it in 17 quarters since.
  • Royce & Associates's Macy's position peaked at $32.4M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.