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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

SHW holding history

Sherwin Williams Co 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.

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
8,828
Value
$3.04M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SHW by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,828$3.04M<0.1%−27,633−75.8%ReducedHolders
Q1 202636,461$11.7M<0.1%+36,461NewHolders
Q4 20250$00.0%−30,520−100.0%Sold outHolders
Q3 202530,520$10.6M0.1%+11,581+61.1%AddedHolders
Q2 202518,939$6.50M<0.1%+18,939NewHolders
Q1 20250$00.0%−130,646−100.0%Sold outHolders
Q4 2024130,646$44.4M0.3%+5,030+4.0%AddedHolders
Q3 2024125,616$47.9M0.3%−101,963−44.8%ReducedHolders
Q2 2024227,579$67.9M0.4%+92,442+68.4%AddedHolders
Q1 2024135,137$46.9M0.3%+115,001+571.1%AddedHolders
Q4 202320,136$6.28M<0.1%+18,437+1,085.2%AddedHolders
Q3 20231,699$433.3K<0.1%+1,618+1,997.5%AddedHolders
Q2 202381$21.5K<0.1%+81NewHolders
Q4 20220$00.0%−55,552−100.0%Sold outHolders
Q3 202255,552$11.4M0.1%+4,155+8.1%AddedHolders
Q2 202251,397$11.5M<0.1%−115,992−69.3%ReducedHolders
Q1 2022167,389$41.8M0.1%+167,389NewHolders
Q4 20210$00.0%−57,579−100.0%Sold outHolders
Q3 202157,579$16.1M0.1%+57,579NewHolders
Q2 20210$00.0%−162,243−100.0%Sold outConverted for a 3-for-1 splitHolders
Q1 202154,081$13.3M<0.1%––Holders

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