IIM
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INTECH Investment Management’s Sherwin-Williams SHW Stock Holding History

INTECH Investment 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 		$4.09M Sell
11,864
-1,260
-10% -$403K 0.04% 435
2026
Q1 		$4.21M Buy
13,124
+5,256
+67% +$1.81M 0.04% 376
2025
Q4 		$2.55M Buy
7,868
+1,266
+19% +$423K 0.02% 631
2025
Q3 		$2.29M Buy
6,602
+600
+10% +$212K 0.02% 701
2025
Q2 		$2.06M Sell
6,002
-155
-3% -$53.7K 0.02% 747
2025
Q1 		$2.15M Sell
6,157
-1,946
-24% -$683K 0.02% 710
2024
Q4 		$2.75M Sell
8,103
-3,830
-32% -$1.43M 0.03% 539
2024
Q3 		$4.55M Sell
11,933
-10,816
-48% -$3.77M 0.05% 273
2024
Q2 		$6.79M Buy
22,749
+10,329
+83% +$3.2M 0.08% 211
2024
Q1 		$4.31M Sell
12,420
-1,560
-11% -$497K 0.06% 254
2023
Q4 		$4.36M Buy
13,980
+2,164
+18% +$582K 0.06% 254
2023
Q3 		$3.01M Sell
11,816
-2,485
-17% -$665K 0.04% 300
2023
Q2 		$3.8M Sell
14,301
-37,385
-72% -$8.8M 0.04% 309
2023
Q1 		$11.6M Sell
51,686
-29,201
-36% -$6.68M 0.09% 258
2022
Q4 		$19.2M Sell
80,887
-65,452
-45% -$15.1M 0.14% 194
2022
Q3 		$30M Sell
146,339
-34,814
-19% -$8.25M 0.22% 118
2022
Q2 		$40.6M Buy
+181,153
New +$46.5M 0.23% 117

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

INTECH Investment Management's SHW Position: Q2 2026 in Review

INTECH Investment Management reduced its Sherwin-Williams (SHW) stake by 9.6% in Q2 2026, selling an estimated $403K and leaving 11,864 shares worth $4.09M. The position accounts for 0.04% of the portfolio, ranked #435.

INTECH Investment Management first reported a position in SHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $40.6M in Q2 2022. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • INTECH Investment Management held 11,864 shares of Sherwin-Williams worth $4.09M as of Q2 2026.
  • INTECH Investment Management sold 1,260 Sherwin-Williams shares in Q2 2026, an estimated $403K.
  • Sherwin-Williams made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #435 holding.
  • INTECH Investment Management first reported a position in Sherwin-Williams in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Sherwin-Williams position peaked at $40.6M in Q2 2022.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.