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Smartleaf Asset Management’s Macy's M Stock Holding History

Smartleaf Asset Management’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 		$36.9K Hold
1,508
– – ﹤0.01% 1683
2026
Q1 		$26.5K Sell
1,508
-35
-2% -$708 ﹤0.01% 1806
2025
Q4 		$34.2K Buy
1,543
+526
+52% +$10.8K ﹤0.01% 1733
2025
Q3 		$18.5K Buy
1,017
+384
+61% +$5.44K ﹤0.01% 1842
2025
Q2 		$7.18K Sell
633
-1,568
-71% -$18.2K ﹤0.01% 1935
2025
Q1 		$28.2K Sell
2,201
-123
-5% -$1.78K ﹤0.01% 1432
2024
Q4 		$39K Buy
2,324
+604
+35% +$9.62K ﹤0.01% 1288
2024
Q3 		$26.2K Buy
1,720
+175
+11% +$2.84K ﹤0.01% 1192
2024
Q2 		$28.9K Buy
1,545
+1,092
+241% +$20.9K ﹤0.01% 893
2024
Q1 		$8.99K Buy
453
+446
+6,371% +$8.62K ﹤0.01% 1039
2023
Q4 		$0 Buy
+7
New +$101 ﹤0.01% 1191

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

Smartleaf Asset Management's M Position: Q2 2026 in Review

Smartleaf Asset Management held its Macy's (M) position steady in Q2 2026 at 1,508 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Smartleaf Asset Management first reported a position in M in Q4 2023 and has held it in 11 quarters since. The position peaked at $39K in Q4 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Smartleaf Asset Management held 1,508 shares of Macy's worth $36.9K as of Q2 2026.
  • Smartleaf Asset Management left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1683 holding.
  • Smartleaf Asset Management first reported a position in Macy's in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Macy's position peaked at $39K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.