Sentry LLC’s Nordstrom JWN Stock Holding History

Sentry LLC’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	-29,900	Closed	-$731K	–	133
2025 Q1	$731K	Hold	29,900	–	–	0.14%	54
2024 Q4	$722K	Hold	29,900	–	–	0.14%	53
2024 Q3	$672K	Hold	29,900	–	–	0.13%	57
2024 Q2	$634K	Hold	29,900	–	–	0.12%	58
2024 Q1	$606K	Hold	29,900	–	–	0.11%	59
2023 Q4	$552K	Hold	29,900	–	–	0.12%	61
2023 Q3	$447K	Hold	29,900	–	–	0.09%	72
2023 Q2	$612K	Hold	29,900	–	–	0.13%	59
2023 Q1	$486K	Buy	+29,900	New	+$559K	0.11%	67

Other funds holding JWN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $18.1B AUM 24.69% 1-Year Est. Return

Sentry LLC's JWN Position: Q2 2025 in Review

Sentry LLC sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 29,900 shares — an estimated $731K sold.

Sentry LLC first reported a position in JWN in Q1 2023 and held it in 9 quarters. The position peaked at $731K in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Sentry LLC reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Sentry LLC sold 29,900 Nordstrom shares in Q2 2025, an estimated $731K.
Sentry LLC first reported a position in Nordstrom in Q1 2023 and held it in 9 quarters.
Sentry LLC's Nordstrom position peaked at $731K in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Sentry LLC's 13F filing for Q2 2025, filed 30 Jul 2025.