Clio Asset Management
SHW icon

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
Q3 		$5.32M Sell
16,463
-147
-0.9% -$49.7K 4.47% 12
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

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 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

Clio Asset Management's SHW Position: Q3 2026 in Review

Clio Asset Management reduced its Sherwin-Williams (SHW) stake by 0.89% in Q3 2026, selling an estimated $49.7K and leaving 16,463 shares worth $5.32M. The position accounts for 4.47% of the portfolio, ranked #12.

Clio Asset Management first reported a position in SHW in Q2 2023 and has held it in 14 quarters since. The position peaked at $13.7M in Q3 2024. 665 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Clio Asset Management held 16,463 shares of Sherwin-Williams worth $5.32M as of Q3 2026.
  • Clio Asset Management sold 147 Sherwin-Williams shares in Q3 2026, an estimated $49.7K.
  • Sherwin-Williams made up 4.47% of Clio Asset Management's portfolio in Q3 2026, its #12 holding.
  • Clio Asset Management first reported a position in Sherwin-Williams in Q2 2023 and has held it in 14 quarters since.
  • Clio Asset Management's Sherwin-Williams position peaked at $13.7M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Clio Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.