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

Storebrand 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 		$6.93M Buy
294,178
+80,000
+37% +$1.67M 0.02% 460
2026
Q1 		$3.87M Hold
214,178
– – 0.01% 518
2025
Q4 		$4.72M Sell
214,178
-72,196
-25% -$1.48M 0.01% 493
2025
Q3 		$5.13M Hold
286,374
– – 0.01% 492
2025
Q2 		$3.34M Hold
286,374
– – 0.01% 540
2025
Q1 		$3.6M Hold
286,374
– – 0.01% 535
2024
Q4 		$4.85M Sell
286,374
-9,627
-3% -$153K 0.01% 502
2024
Q3 		$4.64M Sell
296,001
-2,350
-0.8% -$38.2K 0.01% 515
2024
Q2 		$5.73M Hold
298,351
– – 0.02% 471
2024
Q1 		$5.96M Hold
298,351
– – 0.02% 473
2023
Q4 		$6M Sell
298,351
-77,174
-21% -$1.12M 0.02% 475
2023
Q3 		$4.36M Sell
375,525
-34,954
-9% -$490K 0.02% 497
2023
Q2 		$6.59M Sell
410,479
-5,984
-1% -$95.7K 0.03% 446
2023
Q1 		$7.28M Sell
416,463
-32,481
-7% -$687K 0.04% 423
2022
Q4 		$9.27M Sell
448,944
-74,162
-14% -$1.52M 0.05% 362
2022
Q3 		$8.2M Hold
523,106
– – 0.05% 362
2022
Q2 		$9.58M Buy
523,106
+2,991
+0.6% +$67.7K 0.05% 356
2022
Q1 		$12.7M Buy
520,115
+121,843
+31% +$3.12M 0.06% 329
2021
Q4 		$10.4M Sell
398,272
-8,022
-2% -$219K 0.05% 377
2021
Q3 		$9.18M Sell
406,294
-9,908
-2% -$198K 0.05% 390
2021
Q2 		$7.89M Sell
416,202
-187,041
-31% -$3.32M 0.04% 422
2021
Q1 		$9.77M Sell
603,243
-10,707
-2% -$164K 0.05% 376
2020
Q4 		$6.91M Buy
613,950
+8,854
+1% +$75.8K 0.04% 415
2020
Q3 		$3.45M Sell
605,096
-3,251
-0.5% -$21.7K 0.02% 514
2020
Q2 		$4.19M Buy
608,347
+2,278
+0.4% +$14K 0.03% 435
2020
Q1 		$2.98M Buy
+606,069
New +$8.22M 0.03% 448

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

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

Storebrand Asset Management increased its Macy's (M) stake by 37% in Q2 2026, buying an estimated $1.67M and bringing the position to 294,178 shares worth $6.93M. The position accounts for 0.02% of the portfolio, ranked #460.

Storebrand Asset Management first reported a position in M in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.7M in Q1 2022. 452 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Storebrand Asset Management held 294,178 shares of Macy's worth $6.93M as of Q2 2026.
  • Storebrand Asset Management bought 80,000 Macy's shares in Q2 2026, an estimated $1.67M.
  • Macy's made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #460 holding.
  • Storebrand Asset Management first reported a position in Macy's in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Macy's position peaked at $12.7M in Q1 2022.
  • 452 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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