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Banque Transatlantique’s Sherwin-Williams SHW Stock Holding History

Banque Transatlantique’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 		$353K Buy
1,120
+150
+15% +$47.9K 0.01% 257
2026
Q1 		$315K Sell
970
-150
-13% -$51.6K 0.01% 224
2025
Q4 		$363K Sell
1,120
-43
-4% -$14.4K 0.01% 106
2025
Q3 		$402K Buy
1,163
+215
+23% +$75.8K 0.01% 101
2025
Q2 		$327K Sell
948
-100
-10% -$34.6K 0.01% 100
2025
Q1 		$366K Sell
1,048
-25
-2% -$8.77K 0.01% 98
2024
Q4 		$363K Buy
+1,073
New +$400K 0.01% 103

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Banque Transatlantique's SHW Position: Q2 2026 in Review

Banque Transatlantique increased its Sherwin-Williams (SHW) stake by 15% in Q2 2026, buying an estimated $47.9K and bringing the position to 1,120 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #257.

Banque Transatlantique first reported a position in SHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Banque Transatlantique held 1,120 shares of Sherwin-Williams worth $353K as of Q2 2026.
  • Banque Transatlantique bought 150 Sherwin-Williams shares in Q2 2026, an estimated $47.9K.
  • Sherwin-Williams made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #257 holding.
  • Banque Transatlantique first reported a position in Sherwin-Williams in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Sherwin-Williams position peaked at $402K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.