Covea Finance’s Sherwin-Williams SHW Stock Holding History

Covea Finance’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	$11.3M	Sell	32,887 -41,600	-56%	-$13.3M	0.36%	74
2026 Q1	$23.9M	Buy	74,487 +36,190	+94%	+$12.5M	0.84%	39
2025 Q4	$12.4M	Hold	38,297	–	–	0.41%	69
2025 Q3	$13.3M	Hold	38,297	–	–	0.46%	60
2025 Q2	$13.1M	Hold	38,297	–	–	0.49%	57
2025 Q1	$13.4M	Hold	38,297	–	–	0.61%	46
2024 Q4	$13M	Hold	38,297	–	–	0.59%	52
2024 Q3	$14.6M	Hold	38,297	–	–	0.64%	48
2024 Q2	$11.4M	Sell	38,297 -2,054	-5%	-$635K	0.52%	51
2024 Q1	$14M	Sell	40,351 -1,835	-4%	-$585K	0.66%	51
2023 Q4	$13.2M	Hold	42,186	–	–	0.64%	53
2023 Q3	$10.8M	Hold	42,186	–	–	0.61%	55
2023 Q2	$11.2M	Hold	42,186	–	–	0.61%	55
2023 Q1	$9.48M	Hold	42,186	–	–	0.54%	56
2022 Q4	$10M	Sell	42,186 -14,602	-26%	-$3.38M	0.5%	65
2022 Q3	$11.6M	Buy	+56,788	New	+$13.5M	0.61%	62

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Covea Finance's SHW Position: Q2 2026 in Review

Covea Finance reduced its Sherwin-Williams (SHW) stake by 56% in Q2 2026, selling an estimated $13.3M and leaving 32,887 shares worth $11.3M. The position accounts for 0.36% of the portfolio, ranked #74.

Covea Finance first reported a position in SHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.9M in Q1 2026. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Covea Finance held 32,887 shares of Sherwin-Williams worth $11.3M as of Q2 2026.
Covea Finance sold 41,600 Sherwin-Williams shares in Q2 2026, an estimated $13.3M.
Sherwin-Williams made up 0.36% of Covea Finance's portfolio in Q2 2026, its #74 holding.
Covea Finance first reported a position in Sherwin-Williams in Q3 2022 and has held it in 16 quarters since.
Covea Finance's Sherwin-Williams position peaked at $23.9M in Q1 2026.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.