Daiwa Securities Group
SHW icon

Daiwa Securities Group’s Sherwin-Williams SHW Stock Holding History

Daiwa Securities Group’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
Q1 		$40.1M Sell
124,990
-393
-0.3% -$135K 0.12% 102
2025
Q4 		$40.6M Buy
125,383
+6,309
+5% +$2.11M 0.13% 103
2025
Q3 		$41.2M Buy
119,074
+1,676
+1% +$591K 0.14% 106
2025
Q2 		$40.3M Buy
117,398
+5,624
+5% +$1.95M 0.15% 98
2025
Q1 		$39M Buy
111,774
+6,002
+6% +$2.11M 0.17% 93
2024
Q4 		$36M Buy
105,772
+76,361
+260% +$28.5M 0.16% 89
2024
Q3 		$11.2M Buy
29,411
+3,403
+13% +$1.19M 0.05% 206
2024
Q2 		$7.76M Sell
26,008
-2,051
-7% -$635K 0.04% 250
2024
Q1 		$9.75M Buy
28,059
+5,910
+27% +$1.88M 0.06% 202
2023
Q4 		$6.91M Buy
22,149
+1,802
+9% +$485K 0.04% 229
2023
Q3 		$5.19M Buy
20,347
+1,295
+7% +$347K 0.04% 268
2023
Q2 		$5.06M Buy
19,052
+460
+2% +$108K 0.03% 279
2023
Q1 		$4.18M Buy
18,592
+1,279
+7% +$293K 0.03% 307
2022
Q4 		$4.11M Buy
17,313
+1,136
+7% +$263K 0.03% 300
2022
Q3 		$3.31M Buy
16,177
+475
+3% +$113K 0.03% 332
2022
Q2 		$3.52M Buy
15,702
+489
+3% +$125K 0.03% 321
2022
Q1 		$3.8M Buy
15,213
+525
+4% +$145K 0.02% 339
2021
Q4 		$5.17M Buy
14,688
+564
+4% +$182K 0.03% 277
2021
Q3 		$3.95M Buy
14,124
+483
+4% +$141K 0.03% 311
2021
Q2 		$3.72M Buy
13,641
+1,131
+9% +$310K 0.03% 304
2021
Q1 		$1.03M Buy
12,510
+216
+2% +$51.5K 0.01% 608
2020
Q4 		$3.01M Buy
12,294
+180
+1% +$42.7K 0.02% 302
2020
Q3 		$2.81M Buy
12,114
+888
+8% +$194K 0.03% 267
2020
Q2 		$1.72M Hold
11,226
– – 0.04% 257
2020
Q1 		$1.72M Buy
11,226
+1,023
+10% +$185K 0.02% 349
2019
Q4 		$1.99M Hold
10,203
– – 0.02% 357
2019
Q3 		$1.87M Buy
10,203
+588
+6% +$100K 0.02% 356
2019
Q2 		$1.47M Hold
9,615
– – 0.01% 406
2019
Q1 		$1.38M Buy
9,615
+270
+3% +$37.6K 0.01% 415
2018
Q4 		$1.23M Buy
9,345
+240
+3% +$32.4K 0.01% 407
2018
Q3 		$1.38M Buy
9,105
+210
+2% +$31.1K 0.01% 442
2018
Q2 		$1.21M Buy
8,895
+573
+7% +$74.1K 0.01% 459
2018
Q1 		$1.09M Buy
8,322
+774
+10% +$106K 0.01% 485
2017
Q4 		$1.03M Sell
7,548
-4,761
-39% -$626K 0.01% 499
2017
Q3 		$1.47M Buy
12,309
+489
+4% +$56.1K 0.01% 397
2017
Q2 		$1.38M Buy
11,820
+5,130
+77% +$573K 0.01% 389
2017
Q1 		$692K Buy
6,690
+600
+10% +$60.4K ﹤0.01% 525
2016
Q4 		$546K Sell
6,090
-20,100
-77% -$1.78M ﹤0.01% 531
2016
Q3 		$2.42M Buy
26,190
+1,740
+7% +$169K 0.01% 273
2016
Q2 		$2.39M Buy
24,450
+2,250
+10% +$219K 0.01% 268
2016
Q1 		$2.11M Buy
22,200
+1,500
+7% +$131K 0.01% 278
2015
Q4 		$1.79M Sell
20,700
-2,250
-10% -$195K 0.01% 271
2015
Q3 		$1.7M Sell
22,950
-5,700
-20% -$500K 0.01% 282
2015
Q2 		$2.63M Sell
28,650
-32,700
-53% -$3.1M 0.02% 257
2015
Q1 		$5.82M Buy
61,350
+55,050
+874% +$5.13M 0.04% 155
2014
Q4 		$552K Sell
6,300
-300
-5% -$23.6K ﹤0.01% 405
2014
Q3 		$482K Sell
6,600
-300
-4% -$21.3K ﹤0.01% 423
2014
Q2 		$476K Hold
6,900
– – ﹤0.01% 409
2014
Q1 		$453K Sell
6,900
-300
-4% -$19.4K ﹤0.01% 414
2013
Q4 		$440K Sell
7,200
-900
-11% -$55.1K ﹤0.01% 412
2013
Q3 		$492K Sell
8,100
-300
-4% -$17.6K ﹤0.01% 387
2013
Q2 		$494K Buy
+8,400
New +$507K ﹤0.01% 418

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa Securities Group's SHW Position: Q1 2026 in Review

Daiwa Securities Group reduced its Sherwin-Williams (SHW) stake by 0.31% in Q1 2026, selling an estimated $135K and leaving 124,990 shares worth $40.1M. The position accounts for 0.12% of the portfolio, ranked #102.

Daiwa Securities Group first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.2M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Daiwa Securities Group held 124,990 shares of Sherwin-Williams worth $40.1M as of Q1 2026.
  • Daiwa Securities Group sold 393 Sherwin-Williams shares in Q1 2026, an estimated $135K.
  • Sherwin-Williams made up 0.12% of Daiwa Securities Group's portfolio in Q1 2026, its #102 holding.
  • Daiwa Securities Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Sherwin-Williams position peaked at $41.2M in Q3 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.