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

Generali 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	$5M	Sell	14,522 -2,104	-13%	-$672K	0.09%	196
2026 Q1	$5.33M	Buy	16,626 +435	+3%	+$150K	0.11%	179
2025 Q4	$5.25M	Buy	16,191 +2,613	+19%	+$874K	0.11%	181
2025 Q3	$4.7M	Sell	13,578 -45	-0.3%	-$15.9K	0.1%	188
2025 Q2	$4.68M	Sell	13,623 -10,617	-44%	-$3.68M	0.11%	189
2025 Q1	$8.46M	Buy	24,240 +995	+4%	+$349K	0.21%	104
2024 Q4	$7.9M	Buy	+23,245	New	+$8.68M	0.2%	111

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Generali Asset Management reduced its Sherwin-Williams (SHW) stake by 13% in Q2 2026, selling an estimated $672K and leaving 14,522 shares worth $5M. The position accounts for 0.09% of the portfolio, ranked #196.

Generali Asset Management first reported a position in SHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.46M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Generali Asset Management held 14,522 shares of Sherwin-Williams worth $5M as of Q2 2026.
Generali Asset Management sold 2,104 Sherwin-Williams shares in Q2 2026, an estimated $672K.
Sherwin-Williams made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #196 holding.
Generali Asset Management first reported a position in Sherwin-Williams in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Sherwin-Williams position peaked at $8.46M in Q1 2025.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.