Manning & Napier Advisors’s Sherwin-Williams SHW Stock Holding History

Manning & Napier Advisors’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	$141K	Sell	410 -169,313	-100%	-$54.1M	﹤0.01%	344
2026 Q1	$54.4M	Sell	169,723 -11,688	-6%	-$4.02M	0.77%	39
2025 Q4	$59.2M	Sell	181,411 -14,695	-7%	-$4.92M	0.77%	44
2025 Q3	$67.9M	Sell	196,106 -12,798	-6%	-$4.51M	0.87%	39
2025 Q2	$71.7M	Buy	208,904 +196,678	+1,609%	+$68.1M	0.85%	40
2025 Q1	$4.27M	Buy	12,226 +1,212	+11%	+$425K	0.05%	179
2024 Q4	$3.74M	Sell	11,014 -480	-4%	-$179K	0.04%	183
2024 Q3	$4.39M	Buy	11,494 +1,380	+14%	+$482K	0.05%	197
2024 Q2	$3.02M	Buy	+10,114	New	+$3.13M	0.03%	233

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manning & Napier Advisors's SHW Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Sherwin-Williams (SHW) stake by 100% in Q2 2026, selling an estimated $54.1M and leaving 410 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Manning & Napier Advisors first reported a position in SHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $71.7M in Q2 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Manning & Napier Advisors held 410 shares of Sherwin-Williams worth $141K as of Q2 2026.
Manning & Napier Advisors sold 169,313 Sherwin-Williams shares in Q2 2026, an estimated $54.1M.
Sherwin-Williams made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #344 holding.
Manning & Napier Advisors first reported a position in Sherwin-Williams in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Sherwin-Williams position peaked at $71.7M in Q2 2025.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.