Lombard Odier Asset Management (USA)’s Sherwin-Williams SHW Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-3,879	Closed	-$1.26M	–	330
2025 Q4	$1.26M	Buy	3,879 +247	+7%	+$82.6K	0.12%	113
2025 Q3	$1.26M	Buy	3,632 +1,523	+72%	+$537K	0.08%	166
2025 Q2	$724K	Buy	2,109 +523	+33%	+$181K	0.06%	187
2025 Q1	$554K	Buy	+1,586	New	+$557K	0.04%	173
2020 Q2	–	Sell	-9,600	Closed	-$1.47M	–	286
2020 Q1	$1.47M	Buy	+9,600	New	+$1.73M	0.15%	131
2018 Q1	–	Sell	-75,000	Closed	-$10.3M	–	242
2017 Q4	$10.3M	Buy	+75,000	New	+$9.86M	0.79%	43
2017 Q3	–	Sell	-90,300	Closed	-$10.6M	–	249
2017 Q2	$10.6M	Buy	90,300 +14,100	+19%	+$1.58M	0.84%	35
2017 Q1	$7.88M	Sell	76,200 -37,779	-33%	-$3.81M	0.74%	35
2016 Q4	$10.2M	Buy	113,979 +60,285	+112%	+$5.33M	1.3%	17
2016 Q3	$4.95M	Buy	+53,694	New	+$5.21M	0.46%	71
2014 Q2	–	Sell	-375,000	Closed	-$24.6M	–	223
2014 Q1	$24.6M	Buy	+375,000	New	+$24.2M	0.95%	37
2013 Q3	–	Sell	-450,000	Closed	-$26.5M	–	192
2013 Q2	$26.5M	Buy	+450,000	New	+$27.1M	1.48%	21

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SHW Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 3,879 shares — an estimated $1.26M sold.

Lombard Odier Asset Management (USA) first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $26.5M in Q2 2013. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,879 Sherwin-Williams shares in Q1 2026, an estimated $1.26M.
Lombard Odier Asset Management (USA) first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Sherwin-Williams position peaked at $26.5M in Q2 2013.
1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.