Canoe Financial
SHW icon

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
Q3 		$91.9M Sell
286,457
-8,440
-3% -$2.85M 1.11% 43
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Canoe Financial's SHW Position: Q3 2026 in Review

Canoe Financial reduced its Sherwin-Williams (SHW) stake by 2.9% in Q3 2026, selling an estimated $2.85M and leaving 286,457 shares worth $91.9M. The position accounts for 1.11% of the portfolio, ranked #43.

Canoe Financial first reported a position in SHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $124M in Q1 2025. 442 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Canoe Financial held 286,457 shares of Sherwin-Williams worth $91.9M as of Q3 2026.
  • Canoe Financial sold 8,440 Sherwin-Williams shares in Q3 2026, an estimated $2.85M.
  • Sherwin-Williams made up 1.11% of Canoe Financial's portfolio in Q3 2026, its #43 holding.
  • Canoe Financial first reported a position in Sherwin-Williams in Q1 2023 and has held it in 13 quarters since.
  • Canoe Financial's Sherwin-Williams position peaked at $124M in Q1 2025.
  • 442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.