Bank of New York Mellon’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 | $547M | Sell |
1,588,919
-42,384
| -3% | -$13.5M | 0.09% | 199 |
|
|
2026
Q1 | $523M | Sell |
1,631,303
-12,244
| -0.7% | -$4.21M | 0.1% | 192 |
|
|
2025
Q4 | $533M | Buy |
1,643,547
+138,623
| +9% | +$46.4M | 0.09% | 189 |
|
|
2025
Q3 | $521M | Sell |
1,504,924
-21,228
| -1% | -$7.48M | 0.09% | 188 |
|
|
2025
Q2 | $524M | Sell |
1,526,152
-150,174
| -9% | -$52M | 0.1% | 192 |
|
|
2025
Q1 | $585M | Sell |
1,676,326
-48,420
| -3% | -$17M | 0.12% | 176 |
|
|
2024
Q4 | $586M | Buy |
1,724,746
+187,724
| +12% | +$70.1M | 0.11% | 178 |
|
|
2024
Q3 | $587M | Sell |
1,537,022
-48,758
| -3% | -$17M | 0.11% | 176 |
|
|
2024
Q2 | $473M | Sell |
1,585,780
-45,836
| -3% | -$14.2M | 0.09% | 204 |
|
|
2024
Q1 | $567M | Sell |
1,631,616
-48,878
| -3% | -$15.6M | 0.11% | 178 |
|
|
2023
Q4 | $524M | Sell |
1,680,494
-165,247
| -9% | -$44.4M | 0.11% | 173 |
|
|
2023
Q3 | $471M | Sell |
1,845,741
-14,261
| -0.8% | -$3.82M | 0.1% | 176 |
|
|
2023
Q2 | $494M | Sell |
1,860,002
-44,920
| -2% | -$10.6M | 0.1% | 181 |
|
|
2023
Q1 | $428M | Sell |
1,904,922
-38,314
| -2% | -$8.77M | 0.09% | 200 |
|
|
2022
Q4 | $461M | Buy |
1,943,236
+38,732
| +2% | +$8.96M | 0.11% | 188 |
|
|
2022
Q3 | $390M | Sell |
1,904,504
-39,256
| -2% | -$9.3M | 0.09% | 200 |
|
|
2022
Q2 | $435M | Buy |
1,943,760
+98,355
| +5% | +$25.2M | 0.1% | 189 |
|
|
2022
Q1 | $461M | Sell |
1,845,405
-372,651
| -17% | -$103M | 0.09% | 200 |
|
|
2021
Q4 | $781M | Sell |
2,218,056
-90,596
| -4% | -$29.3M | 0.14% | 132 |
|
|
2021
Q3 | $646M | Sell |
2,308,652
-55,944
| -2% | -$16.4M | 0.13% | 149 |
|
|
2021
Q2 | $644M | Sell |
2,364,596
-9,988
| -0.4% | -$2.74M | 0.12% | 144 |
|
|
2021
Q1 | $584M | Buy |
2,374,584
+41,322
| +2% | +$9.85M | 0.12% | 155 |
|
|
2020
Q4 | $572M | Buy |
2,333,262
+5,397
| +0.2% | +$1.28M | 0.12% | 149 |
|
|
2020
Q3 | $541M | Buy |
2,327,865
+245,181
| +12% | +$53.5M | 0.13% | 139 |
|
|
2020
Q2 | $401M | Buy |
2,082,684
+125,274
| +6% | +$22.6M | 0.11% | 175 |
|
|
2020
Q1 | $300M | Buy |
1,957,410
+23,949
| +1% | +$4.32M | 0.1% | 182 |
|
|
2019
Q4 | $376M | Sell |
1,933,461
-2,106
| -0.1% | -$402K | 0.1% | 190 |
|
|
2019
Q3 | $355M | Buy |
1,935,567
+25,197
| +1% | +$4.29M | 0.1% | 196 |
|
|
2019
Q2 | $292M | Buy |
1,910,370
+18,339
| +1% | +$2.74M | 0.08% | 234 |
|
|
2019
Q1 | $272M | Sell |
1,892,031
-470,043
| -20% | -$65.4M | 0.08% | 246 |
|
|
2018
Q4 | $310M | Buy |
2,362,074
+9,846
| +0.4% | +$1.33M | 0.1% | 190 |
|
|
2018
Q3 | $357M | Sell |
2,352,228
-55,728
| -2% | -$8.25M | 0.09% | 207 |
|
|
2018
Q2 | $327M | Sell |
2,407,956
-29,028
| -1% | -$3.76M | 0.09% | 222 |
|
|
2018
Q1 | $319M | Buy |
2,436,984
+227,835
| +10% | +$31.1M | 0.09% | 239 |
|
|
2017
Q4 | $302M | Sell |
2,209,149
-350,970
| -14% | -$46.1M | 0.08% | 253 |
|
|
2017
Q3 | $306M | Sell |
2,560,119
-48,528
| -2% | -$5.57M | 0.08% | 244 |
|
|
2017
Q2 | $305M | Sell |
2,608,647
-161,622
| -6% | -$18.1M | 0.09% | 243 |
|
|
2017
Q1 | $286M | Buy |
2,770,269
+148,410
| +6% | +$14.9M | 0.08% | 259 |
|
|
2016
Q4 | $235M | Sell |
2,621,859
-221,322
| -8% | -$19.6M | 0.07% | 303 |
|
|
2016
Q3 | $262M | Buy |
2,843,181
+6,054
| +0.2% | +$587K | 0.08% | 273 |
|
|
2016
Q2 | $278M | Buy |
2,837,127
+24,972
| +0.9% | +$2.43M | 0.08% | 246 |
|
|
2016
Q1 | $267M | Sell |
2,812,155
-423,225
| -13% | -$37M | 0.08% | 247 |
|
|
2015
Q4 | $280M | Sell |
3,235,380
-126,060
| -4% | -$10.9M | 0.08% | 239 |
|
|
2015
Q3 | $250M | Sell |
3,361,440
-127,992
| -4% | -$11.2M | 0.08% | 272 |
|
|
2015
Q2 | $320M | Buy |
3,489,432
+136,878
| +4% | +$13M | 0.09% | 238 |
|
|
2015
Q1 | $318M | Buy |
3,352,554
+828,114
| +33% | +$77.2M | 0.08% | 272 |
|
|
2014
Q4 | $221M | Sell |
2,524,440
-1,453,254
| -37% | -$114M | 0.06% | 351 |
|
|
2014
Q3 | $290M | Sell |
3,977,694
-1,015,674
| -20% | -$72.1M | 0.08% | 271 |
|
|
2014
Q2 | $344M | Sell |
4,993,368
-290,640
| -6% | -$19.4M | 0.09% | 234 |
|
|
2014
Q1 | $347M | Sell |
5,284,008
-1,522,935
| -22% | -$98.3M | 0.09% | 222 |
|
|
2013
Q4 | $416M | Sell |
6,806,943
-434,529
| -6% | -$26.6M | 0.12% | 175 |
|
|
2013
Q3 | $440M | Buy |
7,241,472
+118,218
| +2% | +$6.95M | 0.13% | 157 |
|
|
2013
Q2 | $419M | Buy |
+7,123,254
| New | +$430M | 0.13% | 155 |
|
Other funds holding SHW
PAM
Bank of New York Mellon's SHW Position: Q2 2026 in Review
Bank of New York Mellon reduced its Sherwin-Williams (SHW) stake by 2.6% in Q2 2026, selling an estimated $13.5M and leaving 1,588,919 shares worth $547M. The position accounts for 0.09% of the portfolio, ranked #199.
Bank of New York Mellon first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $781M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Bank of New York Mellon held 1,588,919 shares of Sherwin-Williams worth $547M as of Q2 2026.
- Bank of New York Mellon sold 42,384 Sherwin-Williams shares in Q2 2026, an estimated $13.5M.
- Sherwin-Williams made up 0.09% of Bank of New York Mellon's portfolio in Q2 2026, its #199 holding.
- Bank of New York Mellon first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Sherwin-Williams position peaked at $781M in Q4 2021.
- 1,221 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.