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Xponance’s Nordstrom JWN Stock Holding History

Xponance’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
-15,907
Closed -$389K – 1525
2025
Q1 		$389K Buy
15,907
+333
+2% +$8.08K ﹤0.01% 1009
2024
Q4 		$376K Buy
15,574
+4,976
+47% +$115K ﹤0.01% 1045
2024
Q3 		$238K Sell
10,598
-112
-1% -$2.49K ﹤0.01% 1161
2024
Q2 		$227K Sell
10,710
-1,460
-12% -$29.8K ﹤0.01% 1139
2024
Q1 		$247K Buy
12,170
+1
+0% +$19 ﹤0.01% 1122
2023
Q4 		$225K Sell
12,169
-39
-0.3% -$598 ﹤0.01% 1124
2023
Q3 		$182K Sell
12,208
-1,630
-12% -$29.9K ﹤0.01% 1132
2023
Q2 		$283K Sell
13,838
-11,302
-45% -$190K ﹤0.01% 1064
2023
Q1 		$409K Buy
25,140
+581
+2% +$10.9K 0.01% 966
2022
Q4 		$396K Buy
24,559
+1,567
+7% +$30K 0.01% 969
2022
Q3 		$385K Sell
22,992
-104
-0.5% -$2.17K 0.01% 926
2022
Q2 		$488K Buy
23,096
+962
+4% +$24.6K 0.01% 865
2022
Q1 		$600K Buy
22,134
+447
+2% +$10.5K 0.01% 814
2021
Q4 		$491K Sell
21,687
-672
-3% -$17.8K 0.01% 906
2021
Q3 		$591K Buy
22,359
+178
+0.8% +$5.68K 0.01% 805
2021
Q2 		$811K Buy
22,181
+10,736
+94% +$392K 0.01% 690
2021
Q1 		$433K Sell
11,445
-49
-0.4% -$1.81K 0.01% 842
2020
Q4 		$359K Buy
11,494
+23
+0.2% +$480 0.01% 889
2020
Q3 		$137K Buy
+11,471
New +$172K ﹤0.01% 1005

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Xponance's JWN Position: Q2 2025 in Review

Xponance sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 15,907 shares — an estimated $389K sold.

Xponance first reported a position in JWN in Q3 2020 and held it in 19 quarters. The position peaked at $811K in Q2 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Xponance reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Xponance sold 15,907 Nordstrom shares in Q2 2025, an estimated $389K.
  • Xponance first reported a position in Nordstrom in Q3 2020 and held it in 19 quarters.
  • Xponance's Nordstrom position peaked at $811K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.