Natixis Advisors
SHAK icon

Natixis Advisors’s Shake Shack SHAK Stock Holding History

Natixis Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$691K Sell
12,344
-3,565
-22% -$268K ﹤0.01% 1608
2026
Q1 		$1.41M Buy
15,909
+4,430
+39% +$408K ﹤0.01% 1237
2025
Q4 		$932K Sell
11,479
-3,053
-21% -$269K ﹤0.01% 1284
2025
Q3 		$1.36M Buy
14,532
+69
+0.5% +$7.93K ﹤0.01% 1221
2025
Q2 		$2.03M Sell
14,463
-1,132
-7% -$123K ﹤0.01% 1077
2025
Q1 		$1.38M Sell
15,595
-3,812
-20% -$414K ﹤0.01% 1185
2024
Q4 		$2.52M Buy
19,407
+7,072
+57% +$866K ﹤0.01% 1021
2024
Q3 		$1.27M Buy
12,335
+296
+2% +$28.5K ﹤0.01% 1231
2024
Q2 		$1.08M Sell
12,039
-1,078
-8% -$105K ﹤0.01% 1231
2024
Q1 		$1.36M Buy
13,117
+1,625
+14% +$142K ﹤0.01% 1132
2023
Q4 		$851K Buy
11,492
+797
+7% +$48.9K ﹤0.01% 1258
2023
Q3 		$621K Buy
10,695
+388
+4% +$27.6K ﹤0.01% 1310
2023
Q2 		$801K Buy
+10,307
New +$662K ﹤0.01% 1220

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors's SHAK Position: Q2 2026 in Review

Natixis Advisors reduced its Shake Shack (SHAK) stake by 22% in Q2 2026, selling an estimated $268K and leaving 12,344 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Natixis Advisors first reported a position in SHAK in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.52M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Natixis Advisors held 12,344 shares of Shake Shack worth $691K as of Q2 2026.
  • Natixis Advisors sold 3,565 Shake Shack shares in Q2 2026, an estimated $268K.
  • Shake Shack made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1608 holding.
  • Natixis Advisors first reported a position in Shake Shack in Q2 2023 and has held it in 13 quarters since.
  • Natixis Advisors's Shake Shack position peaked at $2.52M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.