BAMCO Inc
SHW icon

BAMCO Inc’s Sherwin-Williams SHW Stock Holding History

BAMCO Inc’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-70,846
Closed -$22.7M – 364
2026
Q1 		$22.7M Buy
+70,846
New +$24.4M 0.07% 185
2023
Q1 		– Sell
-79,157
Closed -$18.8M – 382
2022
Q4 		$18.8M Buy
+79,157
New +$18.3M 0.06% 189
2021
Q2 		– Sell
-34,206
Closed -$8.41M – 418
2021
Q1 		$8.41M Sell
34,206
-13,329
-28% -$3.18M 0.02% 296
2020
Q4 		$11.6M Sell
47,535
-6,756
-12% -$1.6M 0.03% 265
2020
Q3 		$12.6M Hold
54,291
– – 0.04% 229
2020
Q2 		$10.5M Sell
54,291
-4,398
-7% -$793K 0.04% 223
2020
Q1 		$8.99M Buy
58,689
+24,993
+74% +$4.51M 0.04% 202
2019
Q4 		$6.55M Sell
33,696
-11,400
-25% -$2.17M 0.03% 242
2019
Q3 		$8.27M Sell
45,096
-873
-2% -$148K 0.03% 219
2019
Q2 		$7.02M Buy
45,969
+5,514
+14% +$824K 0.03% 247
2019
Q1 		$5.81M Sell
40,455
-19,536
-33% -$2.72M 0.02% 242
2018
Q4 		$7.87M Sell
59,991
-40,878
-41% -$5.51M 0.04% 208
2018
Q3 		$15.3M Sell
100,869
-78,093
-44% -$11.6M 0.06% 184
2018
Q2 		$24.3M Buy
178,962
+135
+0.1% +$17.5K 0.11% 165
2018
Q1 		$23.4M Sell
178,827
-36,519
-17% -$4.98M 0.11% 163
2017
Q4 		$29.4M Sell
215,346
-17,055
-7% -$2.24M 0.14% 145
2017
Q3 		$27.7M Sell
232,401
-6,300
-3% -$723K 0.13% 153
2017
Q2 		$27.9M Sell
238,701
-13,800
-5% -$1.54M 0.14% 143
2017
Q1 		$26.1M Sell
252,501
-48,300
-16% -$4.86M 0.14% 148
2016
Q4 		$26.9M Buy
+300,801
New +$26.6M 0.15% 136

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc's SHW Position: Q2 2026 in Review

BAMCO Inc sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 70,846 shares — an estimated $22.7M sold.

BAMCO Inc first reported a position in SHW in Q4 2016 and held it in 20 quarters. The position peaked at $29.4M in Q4 2017. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • BAMCO Inc reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • BAMCO Inc sold 70,846 Sherwin-Williams shares in Q2 2026, an estimated $22.7M.
  • BAMCO Inc first reported a position in Sherwin-Williams in Q4 2016 and held it in 20 quarters.
  • BAMCO Inc's Sherwin-Williams position peaked at $29.4M in Q4 2017.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.