Acadian Asset Management’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 | $25.6M | Buy |
74,479
+65,599
| +739% | +$21M | 0.03% | 372 |
|
|
2026
Q1 | $2.84M | Buy |
+8,880
| New | +$3.06M | ﹤0.01% | 853 |
|
|
2025
Q2 | – | Sell |
-5,514
| Closed | -$1.92M | – | 1814 |
|
|
2025
Q1 | $1.92M | Sell |
5,514
-7,766
| -58% | -$2.73M | 0.01% | 765 |
|
|
2024
Q4 | $4.51M | Sell |
13,280
-25,287
| -66% | -$9.44M | 0.01% | 550 |
|
|
2024
Q3 | $14.7M | Sell |
38,567
-65,367
| -63% | -$22.8M | 0.05% | 280 |
|
|
2024
Q2 | $31M | Sell |
103,934
-23,376
| -18% | -$7.23M | 0.1% | 187 |
|
|
2024
Q1 | $44.2M | Sell |
127,310
-42,299
| -25% | -$13.5M | 0.15% | 135 |
|
|
2023
Q4 | $52.9M | Sell |
169,609
-1,404
| -0.8% | -$378K | 0.21% | 123 |
|
|
2023
Q3 | $43.6M | Buy |
171,013
+151,251
| +765% | +$40.5M | 0.18% | 140 |
|
|
2023
Q2 | $5.24M | Buy |
19,762
+4,009
| +25% | +$944K | 0.02% | 447 |
|
|
2023
Q1 | $3.54M | Sell |
15,753
-258,546
| -94% | -$59.2M | 0.02% | 549 |
|
|
2022
Q4 | $65.1M | Sell |
274,299
-9,013
| -3% | -$2.08M | 0.32% | 92 |
|
|
2022
Q3 | $58M | Sell |
283,312
-6,586
| -2% | -$1.56M | 0.32% | 93 |
|
|
2022
Q2 | $64.9M | Buy |
289,898
+53,866
| +23% | +$13.8M | 0.33% | 88 |
|
|
2022
Q1 | $58.9M | Buy |
236,032
+72,968
| +45% | +$20.2M | 0.24% | 114 |
|
|
2021
Q4 | $57.4M | Buy |
163,064
+92,332
| +131% | +$29.8M | 0.21% | 121 |
|
|
2021
Q3 | $19.8M | Buy |
70,732
+52,863
| +296% | +$15.5M | 0.08% | 210 |
|
|
2021
Q2 | $4.87M | Sell |
17,869
-17,207
| -49% | -$4.71M | 0.02% | 474 |
|
|
2021
Q1 | $8.63M | Sell |
35,076
-1,656
| -5% | -$395K | 0.03% | 356 |
|
|
2020
Q4 | $9M | Buy |
36,732
+30,540
| +493% | +$7.24M | 0.03% | 362 |
|
|
2020
Q3 | $1.44M | Buy |
6,192
+1,773
| +40% | +$387K | 0.01% | 764 |
|
|
2020
Q2 | $851K | Buy |
4,419
+3,978
| +902% | +$717K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $68K | Sell |
441
-237
| -35% | -$42.8K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $132K | Buy |
+678
| New | +$129K | ﹤0.01% | 1385 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$9K | – | 1526 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $8K | Sell |
75
-84
| -53% | -$8.46K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $15K | Sell |
159
-930
| -85% | -$82.2K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $101K | Sell |
1,089
-3,105
| -74% | -$301K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $410K | Sell |
4,194
-2,310
| -36% | -$225K | ﹤0.01% | 806 |
|
|
2016
Q1 | $617K | Buy |
6,504
+6,336
| +3,771% | +$554K | ﹤0.01% | 713 |
|
|
2015
Q4 | $14K | Hold |
168
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $13K | Sell |
168
-36
| -18% | -$3.16K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $19K | Sell |
204
-24
| -11% | -$2.27K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $22K | Buy |
228
+69
| +43% | +$6.43K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $14K | Buy |
159
+84
| +112% | +$6.62K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $5K | Buy |
+75
| New | +$5.32K | ﹤0.01% | 958 |
|
Other funds holding SHW
Acadian Asset Management's SHW Position: Q2 2026 in Review
Acadian Asset Management increased its Sherwin-Williams (SHW) stake by 739% in Q2 2026, buying an estimated $21M and bringing the position to 74,479 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #372.
Acadian Asset Management first reported a position in SHW in Q3 2014 and has held it in 36 quarters since. The position peaked at $65.1M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Acadian Asset Management held 74,479 shares of Sherwin-Williams worth $25.6M as of Q2 2026.
- Acadian Asset Management bought 65,599 Sherwin-Williams shares in Q2 2026, an estimated $21M.
- Sherwin-Williams made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #372 holding.
- Acadian Asset Management first reported a position in Sherwin-Williams in Q3 2014 and has held it in 36 quarters since.
- Acadian Asset Management's Sherwin-Williams position peaked at $65.1M in Q4 2022.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.