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

Deltec 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	–	Sell	-1,000	Closed	-$344K	–	272
2026 Q2	$344K	Hold	1,000	–	–	0.05%	200
2026 Q1	$321K	Buy	+1,000	New	+$344K	0.06%	176
2025 Q4	–	Sell	-1,000	Closed	-$346K	–	241
2025 Q3	$346K	Hold	1,000	–	–	0.06%	164
2025 Q2	$343K	Hold	1,000	–	–	0.06%	154
2025 Q1	$349K	Sell	1,000 -3,000	-75%	-$1.05M	0.08%	136
2024 Q4	$1.36M	Buy	+4,000	New	+$1.49M	0.27%	63
2023 Q2	–	Sell	-13,000	Closed	-$2.92M	–	183
2023 Q1	$2.92M	Buy	+13,000	New	+$2.98M	0.72%	36

Other funds holding SHW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Deltec Asset Management sold out of Sherwin-Williams (SHW) in Q3 2026, closing a stake of 1,000 shares — an estimated $344K sold.

Deltec Asset Management first reported a position in SHW in Q1 2023 and held it in 7 quarters. The position peaked at $2.92M in Q1 2023. 969 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Deltec Asset Management reported no remaining Sherwin-Williams position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 1,000 Sherwin-Williams shares in Q3 2026, an estimated $344K.
Deltec Asset Management first reported a position in Sherwin-Williams in Q1 2023 and held it in 7 quarters.
Deltec Asset Management's Sherwin-Williams position peaked at $2.92M in Q1 2023.
969 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.