DnB Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.8M | Sell |
69,061
-767
| -1% | -$245K | 0.07% | 188 |
|
|
2026
Q1 | $22.4M | Buy |
69,828
+3,779
| +6% | +$1.3M | 0.08% | 176 |
|
|
2025
Q4 | $21.4M | Buy |
66,049
+3,490
| +6% | +$1.17M | 0.07% | 179 |
|
|
2025
Q3 | $21.7M | Sell |
62,559
-10,414
| -14% | -$3.67M | 0.08% | 177 |
|
|
2025
Q2 | $25.1M | Buy |
72,973
+5,338
| +8% | +$1.85M | 0.1% | 148 |
|
|
2025
Q1 | $23.6M | Buy |
67,635
+11,815
| +21% | +$4.15M | 0.11% | 148 |
|
|
2024
Q4 | $19M | Buy |
55,820
+4,720
| +9% | +$1.76M | 0.08% | 176 |
|
|
2024
Q3 | $19.5M | Sell |
51,100
-18,007
| -26% | -$6.28M | 0.09% | 173 |
|
|
2024
Q2 | $20.6M | Buy |
69,107
+6,296
| +10% | +$1.95M | 0.1% | 150 |
|
|
2024
Q1 | $21.8M | Sell |
62,811
-1,192
| -2% | -$380K | 0.11% | 141 |
|
|
2023
Q4 | $20M | Sell |
64,003
-63
| -0.1% | -$16.9K | 0.1% | 165 |
|
|
2023
Q3 | $16.3M | Buy |
64,066
+4,781
| +8% | +$1.28M | 0.1% | 167 |
|
|
2023
Q2 | $15.7M | Buy |
59,285
+1,604
| +3% | +$378K | 0.09% | 174 |
|
|
2023
Q1 | $13M | Buy |
57,681
+5,866
| +11% | +$1.34M | 0.08% | 186 |
|
|
2022
Q4 | $12.3M | Sell |
51,815
-15,188
| -23% | -$3.51M | 0.09% | 186 |
|
|
2022
Q3 | $13.7M | Sell |
67,003
-8,172
| -11% | -$1.94M | 0.11% | 170 |
|
|
2022
Q2 | $16.8M | Sell |
75,175
-3,198
| -4% | -$820K | 0.12% | 157 |
|
|
2022
Q1 | $19.6M | Buy |
78,373
+16,441
| +27% | +$4.54M | 0.12% | 151 |
|
|
2021
Q4 | $21.8M | Sell |
61,932
-6,381
| -9% | -$2.06M | 0.13% | 144 |
|
|
2021
Q3 | $19.1M | Buy |
68,313
+13,643
| +25% | +$3.99M | 0.12% | 148 |
|
|
2021
Q2 | $14.9M | Sell |
54,670
-848
| -2% | -$232K | 0.1% | 167 |
|
|
2021
Q1 | $13.7M | Buy |
55,518
+9,660
| +21% | +$2.3M | 0.1% | 161 |
|
|
2020
Q4 | $11.2M | Buy |
45,858
+3,354
| +8% | +$796K | 0.1% | 165 |
|
|
2020
Q3 | $9.87M | Buy |
42,504
+3,015
| +8% | +$658K | 0.1% | 144 |
|
|
2020
Q2 | $7.61M | Buy |
39,489
+1,731
| +5% | +$312K | 0.09% | 166 |
|
|
2020
Q1 | $5.78M | Sell |
37,758
-12,339
| -25% | -$2.23M | 0.09% | 171 |
|
|
2019
Q4 | $9.74M | Buy |
50,097
+1,788
| +4% | +$341K | 0.1% | 165 |
|
|
2019
Q3 | $8.85M | Buy |
48,309
+8,862
| +22% | +$1.51M | 0.1% | 163 |
|
|
2019
Q2 | $6.03M | Sell |
39,447
-3,213
| -8% | -$480K | 0.07% | 204 |
|
|
2019
Q1 | $6.12M | Sell |
42,660
-2,910
| -6% | -$405K | 0.07% | 187 |
|
|
2018
Q4 | $5.98M | Buy |
45,570
+11,859
| +35% | +$1.6M | 0.08% | 178 |
|
|
2018
Q3 | $5.12M | Buy |
33,711
+2,580
| +8% | +$382K | 0.06% | 222 |
|
|
2018
Q2 | $4.23M | Buy |
+31,131
| New | +$4.03M | 0.05% | 237 |
|
Other funds holding SHW
PAM
DnB Asset Management's SHW Position: Q2 2026 in Review
DnB Asset Management reduced its Sherwin-Williams (SHW) stake by 1.1% in Q2 2026, selling an estimated $245K and leaving 69,061 shares worth $23.8M. The position accounts for 0.07% of the portfolio, ranked #188.
DnB Asset Management first reported a position in SHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.1M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- DnB Asset Management held 69,061 shares of Sherwin-Williams worth $23.8M as of Q2 2026.
- DnB Asset Management sold 767 Sherwin-Williams shares in Q2 2026, an estimated $245K.
- Sherwin-Williams made up 0.07% of DnB Asset Management's portfolio in Q2 2026, its #188 holding.
- DnB Asset Management first reported a position in Sherwin-Williams in Q2 2018 and has held it in 33 quarters since.
- DnB Asset Management's Sherwin-Williams position peaked at $25.1M in Q2 2025.
- 1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.