LA
SHW icon

LBP AM’s Sherwin-Williams SHW Stock Holding History

LBP AM’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 		$17.1M Buy
49,801
+6,861
+16% +$2.19M 0.17% 118
2026
Q1 		$13.8M Sell
42,940
-5,906
-12% -$2.03M 0.19% 109
2025
Q4 		$15.8M Buy
48,846
+1,719
+4% +$575K 0.18% 111
2025
Q3 		$16.3M Sell
47,127
-736
-2% -$260K 0.2% 103
2025
Q2 		$16.4M Sell
47,863
-7,565
-14% -$2.62M 0.23% 89
2025
Q1 		$19.4M Sell
55,428
-5,359
-9% -$1.88M 0.3% 72
2024
Q4 		$20.7M Buy
60,787
+18,266
+43% +$6.82M 0.28% 74
2024
Q3 		$16.2M Buy
42,521
+29,349
+223% +$10.2M 0.24% 90
2024
Q2 		$3.93M Buy
13,172
+7,858
+148% +$2.43M 0.16% 121
2024
Q1 		$1.85M Sell
5,314
-24,275
-82% -$7.73M 0.07% 179
2023
Q4 		$9.23M Sell
29,589
-2,985
-9% -$803K 0.2% 125
2023
Q3 		$8.31M Buy
32,574
+20,328
+166% +$5.44M 0.18% 131
2023
Q2 		$3.25M Buy
12,246
+956
+8% +$225K 0.08% 198
2023
Q1 		$2.54M Sell
11,290
-525
-4% -$120K 0.06% 255
2022
Q4 		$2.8M Buy
+11,815
New +$2.73M 0.08% 231

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

LBP AM's SHW Position: Q2 2026 in Review

LBP AM increased its Sherwin-Williams (SHW) stake by 16% in Q2 2026, buying an estimated $2.19M and bringing the position to 49,801 shares worth $17.1M. The position accounts for 0.17% of the portfolio, ranked #118.

LBP AM first reported a position in SHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.7M in Q4 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • LBP AM held 49,801 shares of Sherwin-Williams worth $17.1M as of Q2 2026.
  • LBP AM bought 6,861 Sherwin-Williams shares in Q2 2026, an estimated $2.19M.
  • Sherwin-Williams made up 0.17% of LBP AM's portfolio in Q2 2026, its #118 holding.
  • LBP AM first reported a position in Sherwin-Williams in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Sherwin-Williams position peaked at $20.7M in Q4 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.