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Clio Asset Management’s Sherwin-Williams SHW Stock Holding History

Clio Asset Management’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 		$5.72M Sell
16,610
-592
-3% -$189K 4.55% 12
2026
Q1 		$5.51M Sell
17,202
-184
-1% -$63.3K 4.62% 9
2025
Q4 		$5.63M Sell
17,386
-78
-0.4% -$26.1K 4.38% 11
2025
Q3 		$6.05M Sell
17,464
-113
-0.6% -$39.8K 4.49% 10
2025
Q2 		$6.04M Sell
17,577
-154
-0.9% -$53.4K 4.73% 10
2025
Q1 		$6.19M Sell
17,731
-17,322
-49% -$6.08M 4.92% 10
2024
Q4 		$11.9M Sell
35,053
-852
-2% -$318K 8.79% 6
2024
Q3 		$13.7M Buy
35,905
+156
+0.4% +$54.4K 9.62% 3
2024
Q2 		$10.7M Sell
35,749
-96
-0.3% -$29.7K 8.33% 6
2024
Q1 		$12.5M Sell
35,845
-3,753
-9% -$1.2M 9% 4
2023
Q4 		$12.4M Sell
39,598
-1,677
-4% -$451K 10.03% 5
2023
Q3 		$10.5M Sell
41,275
-5,685
-12% -$1.52M 9.2% 5
2023
Q2 		$12.5M Buy
+46,960
New +$11.1M 11.55% 3

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Clio Asset Management's SHW Position: Q2 2026 in Review

Clio Asset Management reduced its Sherwin-Williams (SHW) stake by 3.4% in Q2 2026, selling an estimated $189K and leaving 16,610 shares worth $5.72M. The position accounts for 4.55% of the portfolio, ranked #12.

Clio Asset Management first reported a position in SHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q3 2024. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Clio Asset Management held 16,610 shares of Sherwin-Williams worth $5.72M as of Q2 2026.
  • Clio Asset Management sold 592 Sherwin-Williams shares in Q2 2026, an estimated $189K.
  • Sherwin-Williams made up 4.55% of Clio Asset Management's portfolio in Q2 2026, its #12 holding.
  • Clio Asset Management first reported a position in Sherwin-Williams in Q2 2023 and has held it in 13 quarters since.
  • Clio Asset Management's Sherwin-Williams position peaked at $13.7M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Clio Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.