Natixis’s VanEck Semiconductor ETF SMH Stock Holding History

Natixis’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$753K	Sell	1,148 -1,394	-55%	-$761K	﹤0.01%	785
2026 Q1	$975K	Buy	2,542 +1,711	+206%	+$679K	﹤0.01%	698
2025 Q4	$299K	Buy	831 +441	+113%	+$155K	﹤0.01%	899
2025 Q3	$127K	Buy	390 +35	+10%	+$10.4K	﹤0.01%	895
2025 Q2	$99K	Buy	+355	New	+$82.3K	﹤0.01%	834
2024 Q4	–	Sell	-1,091	Closed	-$268K	–	1175
2024 Q3	$268K	Buy	1,091 +76	+7%	+$18.5K	﹤0.01%	686
2024 Q2	$265K	Buy	1,015 +1,000	+6,667%	+$234K	﹤0.01%	671
2024 Q1	$3.38K	Sell	15 -235	-94%	-$47.3K	﹤0.01%	943
2023 Q4	$43.7K	Buy	+250	New	+$39.1K	﹤0.01%	839
2020 Q4	–	Sell	-2,000,000	Closed	-$174M	–	1099
2020 Q3	$174M	Buy	2,000,000 +488,094	+32%	+$40.9M	1.28%	8
2020 Q2	$116M	Buy	+1,511,906	New	+$104M	0.9%	24
2020 Q1	–	Sell	-1,500,000	Closed	-$106M	–	860
2019 Q4	$106M	Hold	1,500,000	–	–	0.66%	26
2019 Q3	$89.4M	Sell	1,500,000 -4	-0%	-$231	0.58%	36
2019 Q2	$82.6M	Buy	1,500,004 +499,970	+50%	+$27.2M	0.64%	35
2019 Q1	$53.2M	Buy	1,000,034 +34	+0%	+$1.68K	0.33%	68
2018 Q4	$43.6M	Sell	1,000,000 -1,500,002	-60%	-$70.4M	0.36%	73
2018 Q3	$133M	Buy	2,500,002 +1,999,680	+400%	+$106M	0.77%	33
2018 Q2	$25.7M	Sell	500,322 -1,900,000	-79%	-$99.2M	0.14%	160
2018 Q1	$125M	Buy	+2,400,322	New	+$126M	0.77%	25
2017 Q4	–	Sell	-1,400,322	Closed	-$65.3M	–	1144
2017 Q3	$65.3M	Buy	+1,400,322	New	+$61.2M	0.6%	45
2016 Q4	–	Sell	-5,762	Closed	-$200K	–	907
2016 Q3	$200K	Sell	5,762 -56,660	-91%	-$1.81M	﹤0.01%	501
2016 Q2	$1.78M	Sell	62,422 -85,084	-58%	-$2.33M	0.03%	228
2016 Q1	$4.06M	Sell	147,506 -8,282	-5%	-$209K	0.07%	162
2015 Q4	$4.15M	Sell	155,788 -10,900	-7%	-$295K	0.07%	133
2015 Q3	$4.16M	Buy	+166,688	New	+$4.24M	0.09%	91

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Natixis's SMH Position: Q2 2026 in Review

Natixis reduced its VanEck Semiconductor ETF (SMH) stake by 55% in Q2 2026, selling an estimated $761K and leaving 1,148 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Natixis first reported a position in SMH in Q3 2015 and has held it in 25 quarters since. The position peaked at $174M in Q3 2020. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Natixis held 1,148 shares of VanEck Semiconductor ETF worth $753K as of Q2 2026.
Natixis sold 1,394 VanEck Semiconductor ETF shares in Q2 2026, an estimated $761K.
VanEck Semiconductor ETF made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #785 holding.
Natixis first reported a position in VanEck Semiconductor ETF in Q3 2015 and has held it in 25 quarters since.
Natixis's VanEck Semiconductor ETF position peaked at $174M in Q3 2020.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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