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International Assets Investment Management’s Sherwin-Williams SHW Stock Holding History

International Assets 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 		$611K Sell
1,767
-172
-9% -$54.9K 0.04% 407
2026
Q1 		$631K Buy
1,939
+259
+15% +$89.2K 0.04% 378
2025
Q4 		$544K Sell
1,680
-5
-0.3% -$1.67K 0.04% 422
2025
Q3 		$599K Hold
1,685
– – 0.05% 376
2025
Q2 		$579K Buy
1,685
+18
+1% +$6.24K 0.05% 386
2025
Q1 		$582K Sell
1,667
-183
-10% -$64.2K 0.05% 363
2024
Q4 		$616K Sell
1,850
-54
-3% -$20.2K 0.05% 346
2024
Q3 		$727K Buy
1,904
+106
+6% +$37K 0.06% 262
2024
Q2 		$537K Sell
1,798
-19,964
-92% -$6.18M 0.05% 341
2024
Q1 		$616K Sell
21,762
-259
-1% -$82.5K 0.06% 321
2023
Q4 		$650K Buy
22,021
+10
+0% +$2.69K 0.08% 271
2023
Q3 		$524K Buy
22,011
+368
+2% +$98.5K 0.07% 261
2023
Q2 		$456K Buy
21,643
+235
+1% +$55.3K 0.06% 292
2023
Q1 		$336K Buy
21,408
+19,245
+890% +$4.4M 0.05% 343
2022
Q4 		$513K Buy
2,163
+716
+49% +$166K 0.05% 344
2022
Q3 		$296K Sell
1,447
-60
-4% -$14.2K 0.06% 284
2022
Q2 		$337K Buy
1,507
+303
+25% +$77.7K 0.03% 280
2022
Q1 		$301K Sell
1,204
-181
-13% -$50K 0.05% 324
2021
Q4 		$488K Buy
1,385
+154
+13% +$49.8K 0.09% 248
2021
Q3 		$344K Buy
1,231
+86
+8% +$25.2K 0.06% 309
2021
Q2 		$312K Sell
1,145
-60,580
-98% -$16.6M 0.06% 324
2021
Q1 		$446K Buy
61,725
+60,951
+7,875% +$14.5M 0.04% 357
2020
Q4 		$190K Buy
+774
New +$184K 0.03% 386

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

International Assets Investment Management's SHW Position: Q2 2026 in Review

International Assets Investment Management reduced its Sherwin-Williams (SHW) stake by 8.9% in Q2 2026, selling an estimated $54.9K and leaving 1,767 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #407.

International Assets Investment Management first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $727K in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • International Assets Investment Management held 1,767 shares of Sherwin-Williams worth $611K as of Q2 2026.
  • International Assets Investment Management sold 172 Sherwin-Williams shares in Q2 2026, an estimated $54.9K.
  • Sherwin-Williams made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #407 holding.
  • International Assets Investment Management first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Sherwin-Williams position peaked at $727K in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.