Fisher Asset Management
SHW icon

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

Fisher 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 		$354K Sell
1,029
-49
-5% -$15.7K ﹤0.01% 890
2026
Q1 		$346K Sell
1,078
-82
-7% -$28.2K ﹤0.01% 878
2025
Q4 		$376K Sell
1,160
-220
-16% -$73.6K ﹤0.01% 837
2025
Q3 		$478K Buy
1,380
+61
+5% +$21.5K ﹤0.01% 784
2025
Q2 		$453K Buy
1,319
+173
+15% +$59.9K ﹤0.01% 800
2025
Q1 		$400K Sell
1,146
-6,571
-85% -$2.31M ﹤0.01% 836
2024
Q4 		$2.62M Buy
7,717
+270
+4% +$101K ﹤0.01% 558
2024
Q3 		$2.84M Sell
7,447
-2,174
-23% -$759K ﹤0.01% 542
2024
Q2 		$2.87M Buy
9,621
+493
+5% +$153K ﹤0.01% 542
2024
Q1 		$3.17M Sell
9,128
-98
-1% -$31.2K ﹤0.01% 542
2023
Q4 		$2.88M Sell
9,226
-403
-4% -$108K ﹤0.01% 551
2023
Q3 		$2.46M Sell
9,629
-573
-6% -$153K ﹤0.01% 604
2023
Q2 		$2.71M Buy
10,202
+193
+2% +$45.4K ﹤0.01% 612
2023
Q1 		$2.25M Sell
10,009
-8,049
-45% -$1.84M ﹤0.01% 637
2022
Q4 		$4.29M Buy
18,058
+8,290
+85% +$1.92M ﹤0.01% 547
2022
Q3 		$2M Buy
9,768
+2,121
+28% +$502K ﹤0.01% 572
2022
Q2 		$1.71M Sell
7,647
-4,066
-35% -$1.04M ﹤0.01% 551
2022
Q1 		$2.92M Sell
11,713
-375
-3% -$104K ﹤0.01% 505
2021
Q4 		$4.26M Buy
+12,088
New +$3.91M ﹤0.01% 479
2021
Q2 		– Sell
-1,215
Closed -$299K – 963
2021
Q1 		$299K Buy
1,215
+198
+19% +$47.2K ﹤0.01% 790
2020
Q4 		$250K Sell
1,017
-114
-10% -$27K ﹤0.01% 832
2020
Q3 		$263K Buy
+1,131
New +$247K ﹤0.01% 768
2020
Q1 		– Sell
-1,644
Closed -$320K – 841
2019
Q4 		$320K Sell
1,644
-117
-7% -$22.3K ﹤0.01% 712
2019
Q3 		$323K Buy
+1,761
New +$300K ﹤0.01% 732

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fisher Asset Management reduced its Sherwin-Williams (SHW) stake by 4.5% in Q2 2026, selling an estimated $15.7K and leaving 1,029 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Fisher Asset Management first reported a position in SHW in Q3 2019 and has held it in 24 quarters since. The position peaked at $4.29M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Fisher Asset Management held 1,029 shares of Sherwin-Williams worth $354K as of Q2 2026.
  • Fisher Asset Management sold 49 Sherwin-Williams shares in Q2 2026, an estimated $15.7K.
  • Sherwin-Williams made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #890 holding.
  • Fisher Asset Management first reported a position in Sherwin-Williams in Q3 2019 and has held it in 24 quarters since.
  • Fisher Asset Management's Sherwin-Williams position peaked at $4.29M in Q4 2022.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.