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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Deltec Asset Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 1,000 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #200.

Deltec Asset Management first reported a position in SHW in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.92M in Q1 2023. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Deltec Asset Management held 1,000 shares of Sherwin-Williams worth $344K as of Q2 2026.
Deltec Asset Management left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.05% of Deltec Asset Management's portfolio in Q2 2026, its #200 holding.
Deltec Asset Management first reported a position in Sherwin-Williams in Q1 2023 and has held it in 7 quarters since.
Deltec Asset Management's Sherwin-Williams position peaked at $2.92M in Q1 2023.
730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.