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Cookson Peirce & Co’s Sherwin-Williams SHW Stock Holding History

Cookson Peirce & Co’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 		$1.07M Buy
3,113
+159
+5% +$50.8K 0.04% 206
2026
Q1 		$947K Buy
2,954
+285
+11% +$98.1K 0.04% 191
2025
Q4 		$865K Buy
2,669
+316
+13% +$106K 0.04% 199
2025
Q3 		$815K Buy
2,353
+17
+0.7% +$5.99K 0.03% 198
2025
Q2 		$802K Buy
2,336
+404
+21% +$140K 0.04% 194
2025
Q1 		$675K Buy
1,932
+239
+14% +$83.9K 0.03% 195
2024
Q4 		$576K Buy
1,693
+187
+12% +$69.8K 0.03% 205
2024
Q3 		$575K Sell
1,506
-132
-8% -$46.1K 0.03% 168
2024
Q2 		$489K Buy
+1,638
New +$507K 0.02% 166
2022
Q1 		– Sell
-657
Closed -$231K – 241
2021
Q4 		$231K Buy
+657
New +$212K 0.01% 197
2016
Q4 		– Sell
-17,835
Closed -$1.65M – 173
2016
Q3 		$1.65M Buy
17,835
+2,319
+15% +$225K 0.23% 68
2016
Q2 		$1.52M Buy
+15,516
New +$1.51M 0.23% 68
2015
Q4 		– Sell
-63,102
Closed -$4.69M – 156
2015
Q3 		$4.69M Sell
63,102
-137,085
-68% -$12M 0.78% 46
2015
Q2 		$18.4M Buy
200,187
+17,895
+10% +$1.7M 3.06% 4
2015
Q1 		$17.3M Buy
182,292
+23,412
+15% +$2.18M 3.02% 6
2014
Q4 		$13.9M Buy
158,880
+101,220
+176% +$7.97M 2.89% 7
2014
Q3 		$4.21M Buy
+57,660
New +$4.09M 0.98% 32
2013
Q3 		– Sell
-35,175
Closed -$2.07M – 131
2013
Q2 		$2.07M Buy
+35,175
New +$2.12M 0.6% 44

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
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 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

Cookson Peirce & Co's SHW Position: Q2 2026 in Review

Cookson Peirce & Co increased its Sherwin-Williams (SHW) stake by 5.4% in Q2 2026, buying an estimated $50.8K and bringing the position to 3,113 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #206.

Cookson Peirce & Co first reported a position in SHW in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.4M in Q2 2015. 480 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Cookson Peirce & Co held 3,113 shares of Sherwin-Williams worth $1.07M as of Q2 2026.
  • Cookson Peirce & Co bought 159 Sherwin-Williams shares in Q2 2026, an estimated $50.8K.
  • Sherwin-Williams made up 0.04% of Cookson Peirce & Co's portfolio in Q2 2026, its #206 holding.
  • Cookson Peirce & Co first reported a position in Sherwin-Williams in Q2 2013 and has held it in 18 quarters since.
  • Cookson Peirce & Co's Sherwin-Williams position peaked at $18.4M in Q2 2015.
  • 480 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.