LGT Fund Management’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.7M Hold
22,357
0.32% 74
2026
Q1
$7.17M Buy
22,357
+11,010
+97% +$3.79M 0.31% 78
2025
Q4
$3.7M Buy
11,347
+2,990
+36% +$1M 0.29% 87
2025
Q3
$2.85M Sell
8,357
-1
-0% -$353 0.23% 105
2025
Q2
$2.87M Sell
8,358
-16,700
-67% -$5.79M 0.25% 100
2025
Q1
$8.75M Buy
25,058
+2,967
+13% +$1.04M 0.79% 34
2024
Q4
$7.51M Buy
22,091
+4,185
+23% +$1.56M 0.66% 44
2024
Q3
$6.77M Buy
17,906
+5,252
+42% +$1.83M 0.7% 42
2024
Q2
$3.78M Buy
12,654
+10,314
+441% +$3.19M 0.47% 57
2024
Q1
$813K Buy
+2,340
New +$746K 0.34% 71

Other funds holding SHW

LGT Fund Management's SHW Position: Q2 2026 in Review

LGT Fund Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 22,357 shares worth $7.7M. The position accounts for 0.32% of the portfolio, ranked #74.

LGT Fund Management first reported a position in SHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.75M in Q1 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • LGT Fund Management held 22,357 shares of Sherwin-Williams worth $7.7M as of Q2 2026.
  • LGT Fund Management left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.32% of LGT Fund Management's portfolio in Q2 2026, its #74 holding.
  • LGT Fund Management first reported a position in Sherwin-Williams in Q1 2024 and has held it in 10 quarters since.
  • LGT Fund Management's Sherwin-Williams position peaked at $8.75M in Q1 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.