Jensen Investment Management’s Sherwin-Williams SHW Stock Holding History

Jensen 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	$186M	Sell	539,035 -87,251	-14%	-$27.9M	4.5%	8
2026 Q1	$201M	Buy	626,286 +8,025	+1%	+$2.76M	3.96%	10
2025 Q4	$200M	Sell	618,261 -45,346	-7%	-$15.2M	3.15%	14
2025 Q3	$230M	Buy	663,607 +105,352	+19%	+$37.1M	2.85%	18
2025 Q2	$192M	Sell	558,255 -23,217	-4%	-$8.04M	2.25%	21
2025 Q1	$203M	Buy	581,472 +47,410	+9%	+$16.6M	2.25%	19
2024 Q4	$182M	Sell	534,062 -7,389	-1%	-$2.76M	1.64%	23
2024 Q3	$207M	Sell	541,451 -27,427	-5%	-$9.57M	1.73%	21
2024 Q2	$170M	Buy	+568,878	New	+$176M	1.39%	25
2015 Q4	–	Sell	-5,850	Closed	-$434K	–	113
2015 Q3	$434K	Hold	5,850	–	–	0.01%	65
2015 Q2	$536K	Hold	5,850	–	–	0.01%	45
2015 Q1	$555K	Buy	+5,850	New	+$545K	0.01%	52

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Jensen Investment Management reduced its Sherwin-Williams (SHW) stake by 14% in Q2 2026, selling an estimated $27.9M and leaving 539,035 shares worth $186M. The position accounts for 4.5% of the portfolio, ranked #8.

Jensen Investment Management first reported a position in SHW in Q1 2015 and has held it in 12 quarters since. The position peaked at $230M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Jensen Investment Management held 539,035 shares of Sherwin-Williams worth $186M as of Q2 2026.
Jensen Investment Management sold 87,251 Sherwin-Williams shares in Q2 2026, an estimated $27.9M.
Sherwin-Williams made up 4.5% of Jensen Investment Management's portfolio in Q2 2026, its #8 holding.
Jensen Investment Management first reported a position in Sherwin-Williams in Q1 2015 and has held it in 12 quarters since.
Jensen Investment Management's Sherwin-Williams position peaked at $230M in Q3 2025.
1,071 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.