Vise Technologies’s Macy's M Stock Holding History

Vise Technologies’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	$443K	Sell	18,816 -2,738	-13%	-$57.3K	0.01%	1233
2026 Q1	$475K	Hold	21,554	–	–	0.01%	896
2025 Q4	$475K	Sell	21,554 -11,668	-35%	-$239K	0.01%	901
2025 Q3	$596K	Buy	33,222 +4,945	+17%	+$70K	0.02%	594
2025 Q2	$330K	Buy	+28,277	New	+$328K	0.01%	808
2024 Q4	$392K	Buy	23,129 +6,266	+37%	+$99.8K	0.03%	503
2024 Q3	$265K	Buy	+16,863	New	+$274K	0.03%	488
2024 Q1	–	Sell	-12,890	Closed	-$259K	–	389
2023 Q4	$259K	Buy	+12,890	New	+$187K	0.06%	294

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vise Technologies's M Position: Q2 2026 in Review

Vise Technologies reduced its Macy's (M) stake by 13% in Q2 2026, selling an estimated $57.3K and leaving 18,816 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #1233.

Vise Technologies first reported a position in M in Q4 2023 and has held it in 8 quarters since. The position peaked at $596K in Q3 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Vise Technologies held 18,816 shares of Macy's worth $443K as of Q2 2026.
Vise Technologies sold 2,738 Macy's shares in Q2 2026, an estimated $57.3K.
Macy's made up 0.01% of Vise Technologies's portfolio in Q2 2026, its #1233 holding.
Vise Technologies first reported a position in Macy's in Q4 2023 and has held it in 8 quarters since.
Vise Technologies's Macy's position peaked at $596K in Q3 2025.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.