Marquette Asset Management’s Sherwin-Williams SHW Stock Holding History

Marquette Asset Management’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	$1.38K	Buy	+4	New	+$1.28K	﹤0.01%	683
2026 Q1	–	Sell	-390	Closed	-$126K	–	897
2025 Q4	$126K	Sell	390 -385	-50%	-$129K	0.02%	70
2025 Q3	$268K	Hold	775	–	–	0.04%	51
2025 Q2	$266K	Hold	775	–	–	0.04%	44
2025 Q1	$271K	Hold	775	–	–	0.05%	47
2024 Q4	$263K	Hold	775	–	–	0.04%	69
2024 Q3	$296K	Buy	+775	New	+$270K	0.05%	72
2023 Q4	–	Sell	-23	Closed	-$5.87K	–	286
2023 Q3	$5.87K	Sell	23 -4	-15%	-$1.07K	﹤0.01%	243
2023 Q2	$7.17K	Buy	+27	New	+$6.36K	﹤0.01%	248
2022 Q2	–	Sell	-2	Closed	–	–	410
2022 Q1	$0	Buy	+2	New	+$552	﹤0.01%	386
2020 Q2	–	Sell	-3,081	Closed	-$472K	–	255
2020 Q1	$472K	Hold	3,081	–	–	0.2%	37
2019 Q4	$599K	Hold	3,081	–	–	0.2%	42
2019 Q3	$565K	Hold	3,081	–	–	0.19%	46
2019 Q2	$471K	Hold	3,081	–	–	0.16%	49
2019 Q1	$442K	Hold	3,081	–	–	0.15%	49
2018 Q4	$404K	Hold	3,081	–	–	0.16%	51
2018 Q3	$468K	Hold	3,081	–	–	0.15%	55
2018 Q2	$419K	Hold	3,081	–	–	0.14%	58
2018 Q1	$403K	Hold	3,081	–	–	0.15%	53
2017 Q4	$421K	Hold	3,081	–	–	0.16%	46
2017 Q3	$368K	Hold	3,081	–	–	0.14%	53
2017 Q2	$360K	Hold	3,081	–	–	0.15%	53
2017 Q1	$319K	Hold	3,081	–	–	0.13%	62
2016 Q4	$276K	Hold	3,081	–	–	0.12%	62
2016 Q3	$284K	Hold	3,081	–	–	0.12%	61
2016 Q2	$302K	Sell	3,081 -261	-8%	-$25.4K	0.13%	59
2016 Q1	$317K	Hold	3,342	–	–	0.14%	61
2015 Q4	$289K	Hold	3,342	–	–	0.12%	66
2015 Q3	$248K	Hold	3,342	–	–	0.11%	69
2015 Q2	$306K	Hold	3,342	–	–	0.12%	66
2015 Q1	$317K	Sell	3,342 -102	-3%	-$9.51K	0.13%	66
2014 Q4	$302K	Hold	3,444	–	–	0.12%	68
2014 Q3	$251K	Hold	3,444	–	–	0.11%	71
2014 Q2	$238K	Hold	3,444	–	–	0.1%	74
2014 Q1	$226K	Sell	3,444 -144	-4%	-$9.29K	0.09%	78
2013 Q4	$219K	Sell	3,588 -150	-4%	-$9.18K	0.09%	78
2013 Q3	$227K	Hold	3,738	–	–	0.1%	72
2013 Q2	$220K	Buy	+3,738	New	+$225K	0.11%	76

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Marquette Asset Management's SHW Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 4 shares worth $1.38K. The stake represents ﹤0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in SHW as recently as Q4 2025.

Marquette Asset Management first reported a position in SHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $599K in Q4 2019. 425 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Marquette Asset Management held 4 shares of Sherwin-Williams worth $1.38K as of Q2 2026.
Sherwin-Williams was a new Marquette Asset Management position in Q2 2026.
Sherwin-Williams made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #683 holding.
Marquette Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 38 quarters since.
Marquette Asset Management's Sherwin-Williams position peaked at $599K in Q4 2019.
425 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.