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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

GWW holding history

W.W. Grainger, Inc. 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.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
10,356
Value
$14.1M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GWW by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,356$14.1M0.1%−2,118−17.0%ReducedHolders
Q1 202612,474$13.6M0.1%+3,095+33.0%AddedHolders
Q4 20259,379$9.46M<0.1%+5,583+147.1%AddedHolders
Q3 20253,796$3.62M<0.1%+69+1.9%AddedHolders
Q2 20253,727$3.88M<0.1%+378+11.3%AddedHolders
Q1 20253,349$3.27M<0.1%+3,328+15,847.6%AddedHolders
Q4 202421$22.1K<0.1%−5,732−99.6%ReducedHolders
Q3 20245,753$5.98M<0.1%−1,943−25.2%ReducedHolders
Q2 20247,696$6.94M<0.1%+7,059+1,108.2%AddedHolders
Q1 2024637$648.0K<0.1%−764−54.5%ReducedHolders
Q4 20231,401$1.16M<0.1%+1,401NewHolders
Q3 20230$00.0%−450−100.0%Sold outHolders
Q2 2023450$354.9K<0.1%+450NewHolders
Q1 20230$00.0%−119−100.0%Sold outHolders
Q4 2022119$66.2K<0.1%−2,669−95.7%ReducedHolders
Q3 20222,788$1.36M<0.1%+480+20.8%AddedHolders
Q2 20222,308$1.05M<0.1%−992−30.1%ReducedHolders
Q1 20223,300$1.70M<0.1%+673+25.6%AddedHolders
Q4 20212,627$1.36M<0.1%+80+3.1%AddedHolders
Q3 20212,547$1.00M<0.1%−1,513−37.3%ReducedHolders
Q2 20214,060$1.78M<0.1%−7,254−64.1%ReducedHolders
Q1 202111,314$4.54M<0.1%––Holders

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