TFC Financial Management’s Macy's M Stock Holding History

TFC Financial 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	$12.9K	Hold	547	–	–	﹤0.01%	409
2026 Q1	$9.9K	Buy	547 +1	+0.2%	+$20	﹤0.01%	402
2025 Q4	$12K	Hold	546	–	–	﹤0.01%	385
2025 Q3	$9.79K	Hold	546	–	–	﹤0.01%	408
2025 Q2	$6.37K	Buy	546 +39	+8%	+$452	﹤0.01%	405
2025 Q1	$6.37K	Hold	507	–	–	﹤0.01%	389
2024 Q4	$8.58K	Hold	507	–	–	﹤0.01%	366
2024 Q3	$7.96K	Hold	507	–	–	﹤0.01%	383
2024 Q2	$9.73K	Hold	507	–	–	﹤0.01%	344
2024 Q1	$10.1K	Hold	507	–	–	﹤0.01%	336
2023 Q4	$10.2K	Hold	507	–	–	﹤0.01%	329
2023 Q3	$5.89K	Hold	507	–	–	﹤0.01%	379
2023 Q2	$8.14K	Sell	507 -12	-2%	-$192	﹤0.01%	347
2023 Q1	$9.08K	Buy	519 +12	+2%	+$254	﹤0.01%	378
2022 Q4	$10.5K	Hold	507	–	–	﹤0.01%	298
2022 Q3	$8K	Hold	507	–	–	﹤0.01%	333
2022 Q2	$9K	Hold	507	–	–	﹤0.01%	311
2022 Q1	$12K	Hold	507	–	–	﹤0.01%	300
2021 Q4	$13K	Hold	507	–	–	﹤0.01%	317
2021 Q3	$11K	Hold	507	–	–	﹤0.01%	327
2021 Q2	$10K	Hold	507	–	–	﹤0.01%	322
2021 Q1	$8K	Hold	507	–	–	﹤0.01%	323
2020 Q4	$6K	Hold	507	–	–	﹤0.01%	347
2020 Q3	$3K	Buy	+507	New	+$3.38K	﹤0.01%	371

Other funds holding M

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

CIP

Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TFC Financial Management's M Position: Q2 2026 in Review

TFC Financial Management held its Macy's (M) position steady in Q2 2026 at 547 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

TFC Financial Management first reported a position in M in Q3 2020 and has held it in 24 quarters since. The position peaked at $13K in Q4 2021. 177 funds tracked by Wall St. Rank hold M as of Q2 2026.

TFC Financial Management held 547 shares of Macy's worth $12.9K as of Q2 2026.
TFC Financial Management left its Macy's share count unchanged in Q2 2026.
Macy's made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #409 holding.
TFC Financial Management first reported a position in Macy's in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Macy's position peaked at $13K in Q4 2021.
177 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.