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Leonteq Securities AG’s Sherwin-Williams SHW Stock Holding History

Leonteq Securities AG’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 		$23.1K Sell
67
-826
-92% -$264K ﹤0.01% 937
2026
Q1 		$286K Sell
893
-11
-1% -$3.79K 0.01% 535
2025
Q4 		$293K Buy
904
+97
+12% +$32.4K 0.01% 584
2025
Q3 		$279K Sell
807
-515
-39% -$182K 0.01% 536
2025
Q2 		$454K Buy
1,322
+494
+60% +$171K 0.02% 406
2025
Q1 		$289K Buy
828
+261
+46% +$91.6K 0.02% 469
2024
Q4 		$193K Buy
567
+361
+175% +$135K 0.01% 553
2024
Q3 		$78.6K Buy
206
+68
+49% +$23.7K 0.01% 666
2024
Q2 		$41.2K Sell
138
-144
-51% -$44.6K ﹤0.01% 797
2024
Q1 		$97.9K Sell
282
-8
-3% -$2.55K 0.01% 637
2023
Q4 		$90.5K Buy
290
+273
+1,606% +$73.4K 0.01% 659
2023
Q3 		$4.34K Sell
17
-172
-91% -$46K ﹤0.01% 1080
2023
Q2 		$50.2K Sell
189
-55
-23% -$12.9K ﹤0.01% 827
2023
Q1 		$54.8K Sell
244
-252
-51% -$57.7K ﹤0.01% 784
2022
Q4 		$118K Sell
496
-3,294
-87% -$762K ﹤0.01% 645
2022
Q3 		$776K Buy
3,790
+861
+29% +$204K 0.03% 304
2022
Q2 		$656K Buy
2,929
+2,401
+455% +$616K 0.02% 345
2022
Q1 		$132K Buy
528
+447
+552% +$123K ﹤0.01% 676
2021
Q4 		$28.5K Sell
81
-100
-55% -$32.3K ﹤0.01% 988
2021
Q3 		$50.6K Sell
181
-129
-42% -$37.8K ﹤0.01% 849
2021
Q2 		$84.5K Buy
310
+7
+2% +$1.92K 0.01% 752
2021
Q1 		$74.5K Sell
303
-363
-55% -$86.5K ﹤0.01% 736
2020
Q4 		$163K Buy
+666
New +$158K 0.01% 597

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

Leonteq Securities AG's SHW Position: Q2 2026 in Review

Leonteq Securities AG reduced its Sherwin-Williams (SHW) stake by 92% in Q2 2026, selling an estimated $264K and leaving 67 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Leonteq Securities AG first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $776K in Q3 2022. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Leonteq Securities AG held 67 shares of Sherwin-Williams worth $23.1K as of Q2 2026.
  • Leonteq Securities AG sold 826 Sherwin-Williams shares in Q2 2026, an estimated $264K.
  • Sherwin-Williams made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #937 holding.
  • Leonteq Securities AG first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Sherwin-Williams position peaked at $776K in Q3 2022.
  • 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.