Natixis’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.04M | Sell |
8,828
-27,633
| -76% | -$8.83M | 0.01% | 540 |
|
|
2026
Q1 | $11.7M | Buy |
+36,461
| New | +$12.6M | 0.04% | 278 |
|
|
2025
Q4 | – | Sell |
-30,520
| Closed | -$10.6M | – | 1286 |
|
|
2025
Q3 | $10.6M | Buy |
30,520
+11,581
| +61% | +$4.08M | 0.05% | 284 |
|
|
2025
Q2 | $6.5M | Buy |
+18,939
| New | +$6.56M | 0.03% | 308 |
|
|
2025
Q1 | – | Sell |
-130,646
| Closed | -$44.4M | – | 1173 |
|
|
2024
Q4 | $44.4M | Buy |
130,646
+5,030
| +4% | +$1.88M | 0.27% | 72 |
|
|
2024
Q3 | $47.9M | Sell |
125,616
-101,963
| -45% | -$35.6M | 0.27% | 72 |
|
|
2024
Q2 | $67.9M | Buy |
227,579
+92,442
| +68% | +$28.6M | 0.39% | 45 |
|
|
2024
Q1 | $46.9M | Buy |
135,137
+115,001
| +571% | +$36.6M | 0.24% | 68 |
|
|
2023
Q4 | $6.28M | Buy |
20,136
+18,437
| +1,085% | +$4.96M | 0.05% | 278 |
|
|
2023
Q3 | $433K | Buy |
1,699
+1,618
| +1,998% | +$433K | ﹤0.01% | 628 |
|
|
2023
Q2 | $21.5K | Buy |
+81
| New | +$19.1K | ﹤0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-55,552
| Closed | -$11.4M | – | 1330 |
|
|
2022
Q3 | $11.4M | Buy |
55,552
+4,155
| +8% | +$984K | 0.05% | 260 |
|
|
2022
Q2 | $11.5M | Sell |
51,397
-115,992
| -69% | -$29.8M | 0.04% | 268 |
|
|
2022
Q1 | $41.8M | Buy |
+167,389
| New | +$46.2M | 0.15% | 152 |
|
|
2021
Q4 | – | Sell |
-57,579
| Closed | -$16.1M | – | 1340 |
|
|
2021
Q3 | $16.1M | Buy |
+57,579
| New | +$16.9M | 0.06% | 271 |
|
|
2021
Q2 | – | Sell |
-162,243
| Closed | -$13.3M | – | 981 |
|
|
2021
Q1 | $13.3M | Sell |
162,243
-35,904
| -18% | -$8.55M | 0.04% | 325 |
|
|
2020
Q4 | $48.5M | Sell |
198,147
-88,122
| -31% | -$20.9M | 0.18% | 121 |
|
|
2020
Q3 | $66.5M | Buy |
286,269
+101,799
| +55% | +$22.2M | 0.49% | 53 |
|
|
2020
Q2 | $35.5M | Sell |
184,470
-599,061
| -76% | -$108M | 0.28% | 76 |
|
|
2020
Q1 | $120M | Buy |
783,531
+744,633
| +1,914% | +$134M | 0.94% | 21 |
|
|
2019
Q4 | $7.5M | Buy |
38,898
+21,741
| +127% | +$4.15M | 0.05% | 334 |
|
|
2019
Q3 | $3.15M | Buy |
+17,157
| New | +$2.92M | 0.02% | 428 |
|
|
2019
Q2 | – | Sell |
-241,218
| Closed | -$34.7M | – | 878 |
|
|
2019
Q1 | $34.7M | Sell |
241,218
-371,901
| -61% | -$51.8M | 0.22% | 107 |
|
|
2018
Q4 | $80.4M | Buy |
613,119
+565,314
| +1,183% | +$76.3M | 0.66% | 29 |
|
|
2018
Q3 | $7.25M | Buy |
47,805
+34,344
| +255% | +$5.08M | 0.04% | 330 |
|
|
2018
Q2 | $1.83M | Sell |
13,461
-15,258
| -53% | -$1.97M | 0.01% | 535 |
|
|
2018
Q1 | $3.75M | Buy |
28,719
+14,391
| +100% | +$1.96M | 0.02% | 411 |
|
|
2017
Q4 | $1.96M | Buy |
14,328
+3,027
| +27% | +$398K | 0.02% | 412 |
|
|
2017
Q3 | $1.35M | Buy |
+11,301
| New | +$1.3M | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-11,628
| Closed | -$1.2M | – | 968 |
|
|
2017
Q1 | $1.2M | Sell |
11,628
-14,037
| -55% | -$1.41M | 0.02% | 374 |
|
|
2016
Q4 | $2.3M | Buy |
+25,665
| New | +$2.27M | 0.02% | 334 |
|
|
2016
Q2 | – | Sell |
-54,294
| Closed | -$5.15M | – | 438 |
|
|
2016
Q1 | $5.15M | Buy |
+54,294
| New | +$4.75M | 0.09% | 146 |
|
|
2014
Q1 | – | Sell |
-182,442
| Closed | -$11.2M | – | 586 |
|
|
2013
Q4 | $11.2M | Buy |
182,442
+2,100
| +1% | +$129K | 0.1% | 169 |
|
|
2013
Q3 | $11M | Buy |
180,342
+42
| +0% | +$2.47K | 0.12% | 172 |
|
|
2013
Q2 | $10.6M | Buy |
+180,300
| New | +$10.9M | 0.15% | 141 |
|
Other funds holding SHW
Natixis's SHW Position: Q2 2026 in Review
Natixis reduced its Sherwin-Williams (SHW) stake by 76% in Q2 2026, selling an estimated $8.83M and leaving 8,828 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #540.
Natixis first reported a position in SHW in Q2 2013 and has held it in 35 quarters since. The position peaked at $120M in Q1 2020. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Natixis held 8,828 shares of Sherwin-Williams worth $3.04M as of Q2 2026.
- Natixis sold 27,633 Sherwin-Williams shares in Q2 2026, an estimated $8.83M.
- Sherwin-Williams made up 0.01% of Natixis's portfolio in Q2 2026, its #540 holding.
- Natixis first reported a position in Sherwin-Williams in Q2 2013 and has held it in 35 quarters since.
- Natixis's Sherwin-Williams position peaked at $120M in Q1 2020.
- 1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.