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

Congress 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 		$14.9M Sell
43,164
-924
-2% -$295K 0.09% 175
2026
Q1 		$14.1M Buy
44,088
+349
+0.8% +$120K 0.1% 180
2025
Q4 		$14.2M Sell
43,739
-1,660
-4% -$555K 0.1% 175
2025
Q3 		$15.7M Buy
45,399
+115
+0.3% +$40.5K 0.1% 160
2025
Q2 		$15.5M Sell
45,284
-2,687
-6% -$931K 0.11% 155
2025
Q1 		$16.8M Sell
47,971
-345,139
-88% -$121M 0.13% 148
2024
Q4 		$134M Sell
393,110
-2,737
-0.7% -$1.02M 0.9% 31
2024
Q3 		$151M Buy
395,847
+1,269
+0.3% +$443K 1.03% 20
2024
Q2 		$118M Buy
394,578
+5,465
+1% +$1.69M 0.84% 47
2024
Q1 		$135M Sell
389,113
-239
-0.1% -$76.1K 0.96% 33
2023
Q4 		$121M Buy
389,352
+591
+0.2% +$159K 0.96% 39
2023
Q3 		$99.2M Buy
388,761
+3,359
+0.9% +$899K 0.88% 50
2023
Q2 		$102M Buy
385,402
+5,794
+2% +$1.36M 0.89% 47
2023
Q1 		$85.3M Sell
379,608
-12,028
-3% -$2.75M 0.8% 64
2022
Q4 		$92.9M Sell
391,636
-511
-0.1% -$118K 0.93% 46
2022
Q3 		$80.3M Buy
392,147
+19,275
+5% +$4.57M 0.86% 57
2022
Q2 		$83.5M Sell
372,872
-34,977
-9% -$8.97M 0.8% 56
2022
Q1 		$102M Buy
407,849
+6,722
+2% +$1.86M 0.87% 56
2021
Q4 		$141M Sell
401,127
-58,227
-13% -$18.8M 1.08% 35
2021
Q3 		$128M Buy
459,354
+47,634
+12% +$13.9M 1% 41
2021
Q2 		$112M Sell
411,720
-27,450
-6% -$7.52M 0.94% 50
2021
Q1 		$108M Buy
439,170
+53,610
+14% +$12.8M 0.98% 48
2020
Q4 		$94.5M Buy
385,560
+10,794
+3% +$2.56M 0.89% 57
2020
Q3 		$87M Buy
374,766
+320,292
+588% +$69.9M 0.94% 53
2020
Q2 		$10.5M Buy
54,474
+258
+0.5% +$46.5K 0.12% 94
2020
Q1 		$8.3M Sell
54,216
-1,314
-2% -$237K 0.13% 94
2019
Q4 		$10.8M Sell
55,530
-378
-0.7% -$72.1K 0.13% 95
2019
Q3 		$10.2M Buy
55,908
+606
+1% +$103K 0.13% 90
2019
Q2 		$8.45M Buy
55,302
+675
+1% +$101K 0.11% 107
2019
Q1 		$7.84M Buy
54,627
+45
+0.1% +$6.26K 0.1% 118
2018
Q4 		$7.16M Buy
54,582
+750
+1% +$101K 0.11% 114
2018
Q3 		$8.17M Sell
53,832
-810
-1% -$120K 0.11% 121
2018
Q2 		$7.42M Buy
54,642
+885
+2% +$115K 0.1% 125
2018
Q1 		$7.03M Sell
53,757
-381
-0.7% -$51.9K 0.1% 125
2017
Q4 		$7.4M Sell
54,138
-3,768
-7% -$495K 0.11% 123
2017
Q3 		$6.91M Buy
57,906
+393
+0.7% +$45.1K 0.11% 126
2017
Q2 		$6.73M Sell
57,513
-993
-2% -$111K 0.12% 115
2017
Q1 		$6.05M Sell
58,506
-132
-0.2% -$13.3K 0.12% 124
2016
Q4 		$5.25M Sell
58,638
-4,701
-7% -$415K 0.11% 133
2016
Q3 		$5.84M Buy
63,339
+552
+0.9% +$53.5K 0.13% 125
2016
Q2 		$6.15M Sell
62,787
-459
-0.7% -$44.7K 0.14% 123
2016
Q1 		$6M Buy
63,246
+666
+1% +$58.3K 0.15% 114
2015
Q4 		$5.42M Buy
62,580
+33
+0.1% +$2.85K 0.13% 120
2015
Q3 		$4.64M Buy
62,547
+1,134
+2% +$99.5K 0.12% 132
2015
Q2 		$5.63M Sell
61,413
-2,463
-4% -$233K 0.16% 123
2015
Q1 		$6.06M Sell
63,876
-423
-0.7% -$39.4K 0.15% 115
2014
Q4 		$5.64M Sell
64,299
-705
-1% -$55.5K 0.14% 118
2014
Q3 		$4.75M Sell
65,004
-738
-1% -$52.4K 0.12% 129
2014
Q2 		$4.53M Sell
65,742
-282
-0.4% -$18.8K 0.12% 130
2014
Q1 		$4.34M Buy
66,024
+2,466
+4% +$159K 0.11% 129
2013
Q4 		$3.89M Buy
63,558
+708
+1% +$43.3K 0.1% 134
2013
Q3 		$3.82M Sell
62,850
-12
-0% -$705 0.11% 131
2013
Q2 		$3.7M Buy
+62,862
New +$3.79M 0.11% 123

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Congress Asset Management reduced its Sherwin-Williams (SHW) stake by 2.1% in Q2 2026, selling an estimated $295K and leaving 43,164 shares worth $14.9M. The position accounts for 0.09% of the portfolio, ranked #175.

Congress Asset Management first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $151M in Q3 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Congress Asset Management held 43,164 shares of Sherwin-Williams worth $14.9M as of Q2 2026.
  • Congress Asset Management sold 924 Sherwin-Williams shares in Q2 2026, an estimated $295K.
  • Sherwin-Williams made up 0.09% of Congress Asset Management's portfolio in Q2 2026, its #175 holding.
  • Congress Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
  • Congress Asset Management's Sherwin-Williams position peaked at $151M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.