ILI
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Invesco LLC (Illinois)’s Sherwin-Williams SHW Stock Holding History

Invesco LLC (Illinois)’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 		$5.57M Sell
16,177
-54
-0.3% -$17.3K 1.72% 14
2026
Q1 		$5.2M Sell
16,231
-113
-0.7% -$38.9K 1.82% 11
2025
Q4 		$5.3M Sell
16,344
-2,365
-13% -$791K 1.78% 12
2025
Q3 		$6.48M Sell
18,709
-7,931
-30% -$2.8M 2.19% 9
2025
Q2 		$9.15M Sell
26,640
-150
-0.6% -$52K 3.41% 6
2025
Q1 		$9.35M Buy
26,790
+337
+1% +$118K 3.84% 5
2024
Q4 		$8.99M Sell
26,453
-20
-0.1% -$7.46K 3.58% 5
2024
Q3 		$10.1M Sell
26,473
-27
-0.1% -$9.42K 4.03% 5
2024
Q2 		$7.91M Sell
26,500
-120
-0.5% -$37.1K 3.31% 5
2024
Q1 		$9.25M Sell
26,620
-36
-0.1% -$11.5K 3.93% 4
2023
Q4 		$8.31M Sell
26,656
-110
-0.4% -$29.6K 3.86% 5
2023
Q3 		$6.83M Buy
26,766
+73
+0.3% +$19.5K 3.44% 5
2023
Q2 		$7.09M Buy
+26,693
New +$6.28M 3.49% 5

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Invesco LLC (Illinois)'s SHW Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Sherwin-Williams (SHW) stake by 0.33% in Q2 2026, selling an estimated $17.3K and leaving 16,177 shares worth $5.57M. The position accounts for 1.72% of the portfolio, ranked #14.

Invesco LLC (Illinois) first reported a position in SHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.1M in Q3 2024. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Invesco LLC (Illinois) held 16,177 shares of Sherwin-Williams worth $5.57M as of Q2 2026.
  • Invesco LLC (Illinois) sold 54 Sherwin-Williams shares in Q2 2026, an estimated $17.3K.
  • Sherwin-Williams made up 1.72% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #14 holding.
  • Invesco LLC (Illinois) first reported a position in Sherwin-Williams in Q2 2023 and has held it in 13 quarters since.
  • Invesco LLC (Illinois)'s Sherwin-Williams position peaked at $10.1M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.