Flossbach Von Storch
SHW icon

Flossbach Von Storch’s Sherwin-Williams SHW Stock Holding History

Flossbach Von Storch’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 		$137M Sell
396,877
-18,628
-4% -$5.95M 0.62% 39
2026
Q1 		$133M Buy
415,505
+22,520
+6% +$7.75M 0.62% 36
2025
Q4 		$127M Sell
392,985
-16,469
-4% -$5.51M 0.5% 36
2025
Q3 		$142M Sell
409,454
-478,906
-54% -$169M 0.56% 34
2025
Q2 		$305M Buy
888,360
+20,396
+2% +$7.07M 1.25% 26
2025
Q1 		$303M Buy
867,964
+116,161
+15% +$40.8M 1.31% 26
2024
Q4 		$256M Buy
751,803
+40,216
+6% +$15M 1.02% 28
2024
Q3 		$272M Sell
711,587
-81,018
-10% -$28.3M 1.07% 28
2024
Q2 		$237M Buy
792,605
+745,673
+1,589% +$231M 0.99% 27
2024
Q1 		$16.3M Buy
46,932
+8,003
+21% +$2.55M 0.07% 64
2023
Q4 		$12.1M Hold
38,929
– – 0.06% 72
2023
Q3 		$9.93M Hold
38,929
– – 0.04% 76
2023
Q2 		$10.3M Hold
38,929
– – 0.04% 77
2023
Q1 		$8.75M Buy
38,929
+6,000
+18% +$1.37M 0.04% 77
2022
Q4 		$7.82M Sell
32,929
-30,000
-48% -$6.94M 0.03% 79
2022
Q3 		$12.9M Hold
62,929
– – 0.05% 79
2022
Q2 		$14.1M Sell
62,929
-805
-1% -$207K 0.05% 79
2022
Q1 		$15.9M Buy
63,734
+14,805
+30% +$4.09M 0.04% 76
2021
Q4 		$17.2M Hold
48,929
– – 0.05% 77
2021
Q3 		$13.7M Buy
48,929
+27,000
+123% +$7.9M 0.04% 75
2021
Q2 		$5.97M Buy
21,929
+929
+4% +$255K 0.02% 82
2021
Q1 		$5.17M Buy
+21,000
New +$5M 0.02% 84

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

Flossbach Von Storch's SHW Position: Q2 2026 in Review

Flossbach Von Storch reduced its Sherwin-Williams (SHW) stake by 4.5% in Q2 2026, selling an estimated $5.95M and leaving 396,877 shares worth $137M. The position accounts for 0.62% of the portfolio, ranked #39.

Flossbach Von Storch first reported a position in SHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $305M in Q2 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Flossbach Von Storch held 396,877 shares of Sherwin-Williams worth $137M as of Q2 2026.
  • Flossbach Von Storch sold 18,628 Sherwin-Williams shares in Q2 2026, an estimated $5.95M.
  • Sherwin-Williams made up 0.62% of Flossbach Von Storch's portfolio in Q2 2026, its #39 holding.
  • Flossbach Von Storch first reported a position in Sherwin-Williams in Q1 2021 and has held it in 22 quarters since.
  • Flossbach Von Storch's Sherwin-Williams position peaked at $305M in Q2 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.