iSAM Funds (UK)’s Sherwin-Williams SHW Stock Holding History

iSAM Funds (UK)’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	$744K	Buy	+2,160	New	+$690K	0.53%	66
2026 Q1	–	Sell	-9,550	Closed	-$3.09M	–	433
2025 Q4	$3.09M	Buy	+9,550	New	+$3.19M	1.11%	17
2024 Q4	–	Sell	-3,494	Closed	-$1.33M	–	389
2024 Q3	$1.33M	Buy	+3,494	New	+$1.22M	0.76%	27
2024 Q2	–	Sell	-3,631	Closed	-$1.26M	–	347
2024 Q1	$1.26M	Buy	3,631 +2,087	+135%	+$665K	0.72%	47
2023 Q4	$482K	Buy	+1,544	New	+$415K	0.34%	106
2023 Q2	–	Sell	-1,490	Closed	-$335K	–	268
2023 Q1	$335K	Buy	+1,490	New	+$341K	0.43%	96

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

iSAM Funds (UK)'s SHW Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Sherwin-Williams (SHW) in Q2 2026: 2,160 shares worth $744K. The stake represents 0.53% of the portfolio and ranks #66 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in SHW as recently as Q4 2025.

iSAM Funds (UK) first reported a position in SHW in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.09M in Q4 2025. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

iSAM Funds (UK) held 2,160 shares of Sherwin-Williams worth $744K as of Q2 2026.
Sherwin-Williams was a new iSAM Funds (UK) position in Q2 2026.
Sherwin-Williams made up 0.53% of iSAM Funds (UK)'s portfolio in Q2 2026, its #66 holding.
iSAM Funds (UK) first reported a position in Sherwin-Williams in Q1 2023 and has held it in 6 quarters since.
iSAM Funds (UK)'s Sherwin-Williams position peaked at $3.09M in Q4 2025.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.