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Canoe Financial’s Sherwin-Williams SHW Stock Holding History

Canoe Financial’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 		$102M Sell
294,897
-24,520
-8% -$7.83M 1.26% 37
2026
Q1 		$102M Sell
319,417
-27,120
-8% -$9.34M 1.4% 33
2025
Q4 		$112M Buy
346,537
+9,480
+3% +$3.17M 1.53% 31
2025
Q3 		$117M Sell
337,057
-16,100
-5% -$5.68M 1.67% 30
2025
Q2 		$121M Sell
353,157
-950
-0.3% -$329K 1.73% 22
2025
Q1 		$124M Buy
354,107
+14,400
+4% +$5.05M 1.98% 23
2024
Q4 		$115M Buy
339,707
+286,791
+542% +$107M 1.88% 22
2024
Q3 		$20.3M Sell
52,916
-266,102
-83% -$92.9M 0.49% 47
2024
Q2 		$111M Hold
319,018
– – 2.05% 16
2024
Q1 		$111M Buy
+319,018
New +$102M 1.83% 19
2023
Q3 		– Sell
-295,196
Closed -$78.4M – 106
2023
Q2 		$78.4M Sell
295,196
-1,100
-0.4% -$259K 1.64% 22
2023
Q1 		$66.6M Buy
+296,296
New +$67.8M 0.93% 45

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Canoe Financial's SHW Position: Q2 2026 in Review

Canoe Financial reduced its Sherwin-Williams (SHW) stake by 7.7% in Q2 2026, selling an estimated $7.83M and leaving 294,897 shares worth $102M. The position accounts for 1.26% of the portfolio, ranked #37.

Canoe Financial first reported a position in SHW in Q1 2023 and has held it in 12 quarters since. The position peaked at $124M in Q1 2025. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Canoe Financial held 294,897 shares of Sherwin-Williams worth $102M as of Q2 2026.
  • Canoe Financial sold 24,520 Sherwin-Williams shares in Q2 2026, an estimated $7.83M.
  • Sherwin-Williams made up 1.26% of Canoe Financial's portfolio in Q2 2026, its #37 holding.
  • Canoe Financial first reported a position in Sherwin-Williams in Q1 2023 and has held it in 12 quarters since.
  • Canoe Financial's Sherwin-Williams position peaked at $124M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.