New England Research & Management’s Sherwin-Williams SHW Stock Holding History

New England Research & 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	$484K	Sell	1,405 -175	-11%	-$55.9K	0.19%	101
2026 Q1	$506K	Buy	1,580 +5	+0.3%	+$1.72K	0.21%	106
2025 Q4	$510K	Buy	+1,575	New	+$527K	0.22%	104
2025 Q1	–	Sell	-3,260	Closed	-$1.11M	–	161
2024 Q4	$1.11M	Sell	3,260 -1,250	-28%	-$467K	0.56%	60
2024 Q3	$1.72M	Sell	4,510 -290	-6%	-$101K	0.81%	41
2024 Q2	$1.43M	Buy	4,800 +3,575	+292%	+$1.11M	0.69%	47
2024 Q1	$425K	Hold	1,225	–	–	0.21%	124
2023 Q4	$382K	Hold	1,225	–	–	0.2%	125
2023 Q3	$312K	Hold	1,225	–	–	0.18%	128
2023 Q2	$325K	Hold	1,225	–	–	0.19%	114
2023 Q1	$275K	Sell	1,225 -25	-2%	-$5.72K	0.16%	123
2022 Q4	$297K	Hold	1,250	–	–	0.17%	129
2022 Q3	$256K	Hold	1,250	–	–	0.16%	136
2022 Q2	$280K	Hold	1,250	–	–	0.16%	132
2022 Q1	$312K	Hold	1,250	–	–	0.16%	132
2021 Q4	$440K	Hold	1,250	–	–	0.21%	118
2021 Q3	$350K	Sell	1,250 -25	-2%	-$7.32K	0.18%	131
2021 Q2	$347K	Hold	1,275	–	–	0.18%	135
2021 Q1	$314K	Hold	1,275	–	–	0.17%	134
2020 Q4	$312K	Hold	1,275	–	–	0.19%	130
2020 Q3	$296K	Hold	1,275	–	–	0.21%	112
2020 Q2	$246K	Buy	+1,275	New	+$230K	0.18%	133
2020 Q1	–	Sell	-1,350	Closed	-$263K	–	164
2019 Q4	$263K	Hold	1,350	–	–	0.18%	137
2019 Q3	$247K	Hold	1,350	–	–	0.18%	143
2019 Q2	$206K	Buy	+1,350	New	+$202K	0.14%	154
2018 Q4	–	Sell	-1,500	Closed	-$228K	–	181
2018 Q3	$228K	Hold	1,500	–	–	0.15%	146
2018 Q2	$204K	Buy	+1,500	New	+$194K	0.13%	159
2018 Q1	–	Sell	-1,500	Closed	-$205K	–	166
2017 Q4	$205K	Buy	+1,500	New	+$197K	0.15%	145

Other funds holding SHW

PAM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New England Research & Management's SHW Position: Q2 2026 in Review

New England Research & Management reduced its Sherwin-Williams (SHW) stake by 11% in Q2 2026, selling an estimated $55.9K and leaving 1,405 shares worth $484K. The position accounts for 0.19% of the portfolio, ranked #101.

New England Research & Management first reported a position in SHW in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.72M in Q3 2024. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

New England Research & Management held 1,405 shares of Sherwin-Williams worth $484K as of Q2 2026.
New England Research & Management sold 175 Sherwin-Williams shares in Q2 2026, an estimated $55.9K.
Sherwin-Williams made up 0.19% of New England Research & Management's portfolio in Q2 2026, its #101 holding.
New England Research & Management first reported a position in Sherwin-Williams in Q4 2017 and has held it in 28 quarters since.
New England Research & Management's Sherwin-Williams position peaked at $1.72M in Q3 2024.
730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.