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Hennion & Walsh Asset Management’s Sherwin-Williams SHW Stock Holding History

Hennion & Walsh 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 		– Sell
-2,800
Closed -$898K – 1004
2026
Q1 		$898K Sell
2,800
-3,214
-53% -$1.11M 0.03% 539
2025
Q4 		$1.95M Sell
6,014
-80
-1% -$26.8K 0.07% 351
2025
Q3 		$2.11M Sell
6,094
-35
-0.6% -$12.3K 0.08% 334
2025
Q2 		$2.1M Buy
6,129
+535
+10% +$185K 0.09% 307
2025
Q1 		$1.95M Buy
5,594
+3,077
+122% +$1.08M 0.09% 279
2024
Q4 		$856K Buy
+2,517
New +$939K 0.04% 501
2023
Q2 		– Sell
-3,892
Closed -$875K – 841
2023
Q1 		$875K Sell
3,892
-2,880
-43% -$659K 0.05% 388
2022
Q4 		$1.61M Sell
6,772
-2,678
-28% -$619K 0.1% 241
2022
Q3 		$1.94M Sell
9,450
-3,668
-28% -$869K 0.13% 199
2022
Q2 		$2.94M Sell
13,118
-3,092
-19% -$793K 0.18% 144
2022
Q1 		$4.05M Buy
16,210
+970
+6% +$268K 0.22% 125
2021
Q4 		$5.37M Buy
15,240
+1,127
+8% +$364K 0.26% 102
2021
Q3 		$3.95M Buy
14,113
+2,125
+18% +$622K 0.21% 131
2021
Q2 		$3.27M Buy
11,988
+3,912
+48% +$1.07M 0.17% 167
2021
Q1 		$1.99M Buy
+8,076
New +$1.92M 0.12% 233

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Hennion & Walsh Asset Management's SHW Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 2,800 shares — an estimated $898K sold.

Hennion & Walsh Asset Management first reported a position in SHW in Q1 2021 and held it in 15 quarters. The position peaked at $5.37M in Q4 2021. 368 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,800 Sherwin-Williams shares in Q2 2026, an estimated $898K.
  • Hennion & Walsh Asset Management first reported a position in Sherwin-Williams in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's Sherwin-Williams position peaked at $5.37M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.