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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

CDW holding history

CDW Corp in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
25,546
Value
$3.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,546$3.59M<0.1%+4,903+23.8%AddedHolders
Q1 202620,643$2.50M<0.1%−30,099−59.3%ReducedHolders
Q4 202550,742$6.91M<0.1%−7,108−12.3%ReducedHolders
Q3 202557,850$9.21M<0.1%+12,451+27.4%AddedHolders
Q2 202545,399$8.11M<0.1%+36,553+413.2%AddedHolders
Q1 20258,846$1.42M<0.1%+252+2.9%AddedHolders
Q4 20248,594$1.50M<0.1%−43,057−83.4%ReducedHolders
Q3 202451,651$11.7M0.1%+48,082+1,347.2%AddedHolders
Q2 20243,569$798.9K<0.1%−61,425−94.5%ReducedHolders
Q1 202464,994$16.6M0.1%+54,112+497.3%AddedHolders
Q4 202310,882$2.47M<0.1%−36,870−77.2%ReducedHolders
Q3 202347,752$9.63M0.1%+8,141+20.6%AddedHolders
Q2 202339,611$7.27M0.1%−3,142−7.3%ReducedHolders
Q1 202342,753$8.33M0.1%−91,061−68.1%ReducedHolders
Q4 2022133,814$23.9M0.1%−52,514−28.2%ReducedHolders
Q3 2022186,328$29.1M0.1%+63,458+51.6%AddedHolders
Q2 2022122,870$19.4M0.1%+59,793+94.8%AddedHolders
Q1 202263,077$11.3M<0.1%−63,357−50.1%ReducedHolders
Q4 2021126,434$25.9M0.1%+111,604+752.6%AddedHolders
Q3 202114,830$2.70M<0.1%+8,713+142.4%AddedHolders
Q2 20216,117$1.07M<0.1%−30,768−83.4%ReducedHolders
Q1 202136,885$6.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.