Erste 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 | $5.54M | Sell |
16,094
-20,144
| -56% | -$6.43M | 0.04% | 289 |
|
|
2026
Q1 | $11.4M | Sell |
36,238
-68,769
| -65% | -$23.7M | 0.11% | 181 |
|
|
2025
Q4 | $34.1M | Sell |
105,007
-15,569
| -13% | -$5.21M | 0.29% | 84 |
|
|
2025
Q3 | $41.3M | Sell |
120,576
-54,568
| -31% | -$19.2M | 0.4% | 69 |
|
|
2025
Q2 | $60.4M | Buy |
175,144
+63,775
| +57% | +$22.1M | 0.51% | 43 |
|
|
2025
Q1 | $38.3M | Sell |
111,369
-2,576
| -2% | -$904K | 0.49% | 54 |
|
|
2024
Q4 | $38.9M | Buy |
113,945
+6,082
| +6% | +$2.27M | 0.48% | 53 |
|
|
2024
Q3 | $41.2M | Sell |
107,863
-5,414
| -5% | -$1.89M | 0.49% | 56 |
|
|
2024
Q2 | $33.7M | Sell |
113,277
-1,862
| -2% | -$576K | 0.45% | 61 |
|
|
2024
Q1 | $40M | Buy |
115,139
+869
| +0.8% | +$277K | 0.54% | 55 |
|
|
2023
Q4 | $35.7M | Buy |
114,270
+38,746
| +51% | +$10.4M | 0.52% | 58 |
|
|
2023
Q3 | $19.3M | Buy |
75,524
+49,873
| +194% | +$13.4M | 0.33% | 89 |
|
|
2023
Q2 | $6.72M | Sell |
25,651
-7,303
| -22% | -$1.72M | 0.12% | 184 |
|
|
2023
Q1 | $7.21M | Sell |
32,954
-4,286
| -12% | -$981K | 0.14% | 170 |
|
|
2022
Q4 | $8.96M | Buy |
37,240
+7,634
| +26% | +$1.77M | 0.19% | 135 |
|
|
2022
Q3 | $6.13M | Buy |
29,606
+891
| +3% | +$211K | 0.14% | 178 |
|
|
2022
Q2 | $6.46M | Sell |
28,715
-34,612
| -55% | -$8.88M | 0.14% | 173 |
|
|
2022
Q1 | $16M | Sell |
63,327
-21,755
| -26% | -$6.01M | 0.31% | 89 |
|
|
2021
Q4 | $29.9M | Sell |
85,082
-7,050
| -8% | -$2.28M | 0.54% | 58 |
|
|
2021
Q3 | $26M | Buy |
92,132
+3,295
| +4% | +$964K | 0.51% | 61 |
|
|
2021
Q2 | $24.2M | Sell |
88,837
-2,300
| -3% | -$630K | 0.48% | 63 |
|
|
2021
Q1 | $19.4M | Buy |
91,137
+18,780
| +26% | +$4.47M | 0.48% | 67 |
|
|
2020
Q4 | $17.6M | Sell |
72,357
-7,290
| -9% | -$1.73M | 0.49% | 59 |
|
|
2020
Q3 | $18.7M | Buy |
79,647
+3,240
| +4% | +$707K | 0.64% | 46 |
|
|
2020
Q2 | $14.5M | Buy |
76,407
+22,080
| +41% | +$3.98M | 0.58% | 48 |
|
|
2020
Q1 | $8.64M | Buy |
54,327
+2,817
| +5% | +$508K | 0.5% | 59 |
|
|
2019
Q4 | $9.98M | Sell |
51,510
-1,860
| -3% | -$355K | 0.44% | 60 |
|
|
2019
Q3 | $9.71M | Sell |
53,370
-4,800
| -8% | -$816K | 0.52% | 49 |
|
|
2019
Q2 | $8.84M | Sell |
58,170
-300
| -0.5% | -$44.8K | 0.47% | 56 |
|
|
2019
Q1 | $8.4M | Sell |
58,470
-5,130
| -8% | -$714K | 0.47% | 49 |
|
|
2018
Q4 | $8.28M | Buy |
+63,600
| New | +$8.58M | 0.56% | 41 |
|
Other funds holding SHW
Erste Asset Management's SHW Position: Q2 2026 in Review
Erste Asset Management reduced its Sherwin-Williams (SHW) stake by 56% in Q2 2026, selling an estimated $6.43M and leaving 16,094 shares worth $5.54M. The position accounts for 0.04% of the portfolio, ranked #289.
Erste Asset Management first reported a position in SHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $60.4M in Q2 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Erste Asset Management held 16,094 shares of Sherwin-Williams worth $5.54M as of Q2 2026.
- Erste Asset Management sold 20,144 Sherwin-Williams shares in Q2 2026, an estimated $6.43M.
- Sherwin-Williams made up 0.04% of Erste Asset Management's portfolio in Q2 2026, its #289 holding.
- Erste Asset Management first reported a position in Sherwin-Williams in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's Sherwin-Williams position peaked at $60.4M in Q2 2025.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.