BI Asset Management Fondsmaeglerselskab’s Sherwin-Williams SHW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$10.9M	Buy	31,711 +21,406	+208%	+$6.84M	0.09%	182
2026 Q1	$3.3M	Sell	10,305 -2,636	-20%	-$907K	0.03%	291
2025 Q4	$4.19M	Sell	12,941 -29,621	-70%	-$9.91M	0.04%	292
2025 Q3	$14.7M	Sell	42,562 -7,582	-15%	-$2.67M	0.13%	136
2025 Q2	$17.2M	Sell	50,144 -2,772	-5%	-$960K	0.17%	128
2025 Q1	$18.5M	Sell	52,916 -19,373	-27%	-$6.8M	0.21%	107
2024 Q4	$24.6M	Buy	72,289 +19,364	+37%	+$7.23M	0.26%	86
2024 Q3	$20.2M	Buy	52,925 +38,989	+280%	+$13.6M	0.35%	67
2024 Q2	$4.16M	Sell	13,936 -6,656	-32%	-$2.06M	0.07%	217
2024 Q1	$7.15M	Buy	20,592 +3,031	+17%	+$966K	0.13%	135
2023 Q4	$5.48M	Sell	17,561 -3,710	-17%	-$998K	0.12%	160
2023 Q3	$5.42M	Buy	21,271 +7,625	+56%	+$2.04M	0.13%	140
2023 Q2	$3.62M	Buy	13,646 +1,367	+11%	+$322K	0.09%	170
2023 Q1	$2.76M	Buy	12,279 +3,399	+38%	+$778K	0.07%	194
2022 Q4	$2.11M	Buy	8,880 +2,190	+33%	+$506K	0.06%	223
2022 Q3	$1.37M	Sell	6,690 -15,824	-70%	-$3.75M	0.07%	161
2022 Q2	$5.04M	Buy	22,514 +1,502	+7%	+$385K	0.21%	92
2022 Q1	$5.25M	Buy	21,012 +5,473	+35%	+$1.51M	0.2%	100
2021 Q4	$5.47M	Sell	15,539 -10,880	-41%	-$3.52M	0.2%	102
2021 Q3	$7.39M	Buy	26,419 +21,964	+493%	+$6.43M	0.28%	92
2021 Q2	$1.21M	Sell	4,455 -8,910	-67%	-$2.44M	0.05%	258
2021 Q1	$1.1M	Buy	13,365 +8,694	+186%	+$2.07M	0.04%	249
2020 Q4	$1.14M	Sell	4,671 -4,455	-49%	-$1.06M	0.05%	220
2020 Q3	$2.12M	Buy	9,126 +2,607	+40%	+$569K	0.1%	183
2020 Q2	$1.26M	Buy	+6,519	New	+$1.18M	0.06%	243
2020 Q1	–	Sell	-2,310	Closed	-$449K	–	383
2019 Q4	$449K	Hold	2,310	–	–	0.02%	260
2019 Q3	$423K	Sell	2,310 -369	-14%	-$62.8K	0.02%	288
2019 Q2	$409K	Buy	+2,679	New	+$400K	0.02%	164

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SHW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Sherwin-Williams (SHW) stake by 208% in Q2 2026, buying an estimated $6.84M and bringing the position to 31,711 shares worth $10.9M. The position accounts for 0.09% of the portfolio, ranked #182.

BI Asset Management Fondsmaeglerselskab first reported a position in SHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $24.6M in Q4 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 31,711 shares of Sherwin-Williams worth $10.9M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 21,406 Sherwin-Williams shares in Q2 2026, an estimated $6.84M.
Sherwin-Williams made up 0.09% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #182 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Sherwin-Williams in Q2 2019 and has held it in 28 quarters since.
BI Asset Management Fondsmaeglerselskab's Sherwin-Williams position peaked at $24.6M in Q4 2024.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.