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Disclosery

Natixis Investment Managers: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Natixis Investment Managers on JEPI, newest first. How the timeline and the estimate are built.

Natixis Investment Managers held 218,401 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 218,401 shares
    Change vs previous 13F +60,321 shares

    0.01% of the 13F portfolio, value $12,335,000.

    13F-HR 0001018331-26-000006 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 158,080 shares
    Change vs previous 13F +63,543 shares

    0.01% of the 13F portfolio, value $8,960,000.

    13F-HR 0001018331-26-000004 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,537 shares
    Change vs previous 13F +44,600 shares

    0.01% of the 13F portfolio, value $5,411,000.

    13F-HR 0001018331-26-000002 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,937 shares
    Change vs previous 13F +31,547 shares

    <0.01% of the 13F portfolio, value $2,851,000.

    13F-HR 0001018331-25-000009 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,390 shares
    Change vs previous 13F +18,390 shares

    <0.01% of the 13F portfolio, value $1,045,000.

    13F-HR 0001018331-25-000006 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -300 shares

    13F-HR/A 0001104659-25-068933 filed by NATIXIS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 300 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $17,388.

    13F-HR 0001104659-25-012939 filed by NATIXIS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 300 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $17,802.

    13F-HR 0001104659-24-117703 filed by NATIXIS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).