Nomura Asset 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 | $78.2M | Buy |
227,253
+4,973
| +2% | +$1.59M | 0.17% | 116 |
|
|
2026
Q1 | $71.3M | Buy |
222,280
+1,432
| +0.6% | +$493K | 0.18% | 108 |
|
|
2025
Q4 | $71.6M | Sell |
220,848
-1,214
| -0.5% | -$406K | 0.18% | 110 |
|
|
2025
Q3 | $76.9M | Buy |
222,062
+2,286
| +1% | +$806K | 0.2% | 101 |
|
|
2025
Q2 | $75.5M | Buy |
219,776
+6,683
| +3% | +$2.32M | 0.21% | 103 |
|
|
2025
Q1 | $74.4M | Buy |
213,093
+438
| +0.2% | +$154K | 0.23% | 99 |
|
|
2024
Q4 | $72.3M | Buy |
212,655
+35,064
| +20% | +$13.1M | 0.22% | 98 |
|
|
2024
Q3 | $67.8M | Sell |
177,591
-667
| -0.4% | -$233K | 0.21% | 108 |
|
|
2024
Q2 | $53.2M | Buy |
178,258
+13,121
| +8% | +$4.06M | 0.18% | 125 |
|
|
2024
Q1 | $57.4M | Sell |
165,137
-4,734
| -3% | -$1.51M | 0.21% | 110 |
|
|
2023
Q4 | $53M | Buy |
169,871
+11,080
| +7% | +$2.98M | 0.22% | 108 |
|
|
2023
Q3 | $40.5M | Buy |
158,791
+8,044
| +5% | +$2.15M | 0.19% | 127 |
|
|
2023
Q2 | $40M | Buy |
150,747
+19,752
| +15% | +$4.65M | 0.18% | 129 |
|
|
2023
Q1 | $29.4M | Buy |
130,995
+11,058
| +9% | +$2.53M | 0.15% | 151 |
|
|
2022
Q4 | $28.5M | Buy |
119,937
+19,580
| +20% | +$4.53M | 0.17% | 138 |
|
|
2022
Q3 | $20.5M | Buy |
100,357
+5,484
| +6% | +$1.3M | 0.13% | 177 |
|
|
2022
Q2 | $21.2M | Buy |
94,873
+14,192
| +18% | +$3.64M | 0.13% | 173 |
|
|
2022
Q1 | $20.1M | Buy |
80,681
+5,612
| +7% | +$1.55M | 0.11% | 194 |
|
|
2021
Q4 | $26.4M | Buy |
75,069
+974
| +1% | +$315K | 0.13% | 158 |
|
|
2021
Q3 | $20.7M | Sell |
74,095
-3,825
| -5% | -$1.12M | 0.12% | 185 |
|
|
2021
Q2 | $21.2M | Buy |
77,920
+11,713
| +18% | +$3.21M | 0.12% | 177 |
|
|
2021
Q1 | $16.3M | Buy |
66,207
+78
| +0.1% | +$18.6K | 0.1% | 217 |
|
|
2020
Q4 | $16.2M | Buy |
66,129
+462
| +0.7% | +$110K | 0.11% | 192 |
|
|
2020
Q3 | $15.3M | Sell |
65,667
-1,776
| -3% | -$388K | 0.12% | 178 |
|
|
2020
Q2 | $13M | Buy |
67,443
+1,755
| +3% | +$316K | 0.11% | 179 |
|
|
2020
Q1 | $10.1M | Buy |
65,688
+8,187
| +14% | +$1.48M | 0.1% | 195 |
|
|
2019
Q4 | $11.2M | Sell |
57,501
-936
| -2% | -$179K | 0.1% | 208 |
|
|
2019
Q3 | $10.7M | Buy |
58,437
+4,293
| +8% | +$730K | 0.1% | 207 |
|
|
2019
Q2 | $8.27M | Sell |
54,144
-366
| -0.7% | -$54.7K | 0.08% | 230 |
|
|
2019
Q1 | $7.83M | Buy |
54,510
+663
| +1% | +$92.3K | 0.08% | 226 |
|
|
2018
Q4 | $7.06M | Buy |
53,847
+7,530
| +16% | +$1.02M | 0.08% | 227 |
|
|
2018
Q3 | $7.03M | Buy |
46,317
+2,676
| +6% | +$396K | 0.07% | 244 |
|
|
2018
Q2 | $5.93M | Buy |
43,641
+4,314
| +11% | +$558K | 0.06% | 263 |
|
|
2018
Q1 | $5.14M | Buy |
39,327
+2,649
| +7% | +$361K | 0.06% | 273 |
|
|
2017
Q4 | $5.01M | Buy |
36,678
+3,735
| +11% | +$491K | 0.06% | 276 |
|
|
2017
Q3 | $3.93M | Buy |
32,943
+2,376
| +8% | +$273K | 0.05% | 310 |
|
|
2017
Q2 | $3.58M | Buy |
30,567
+2,574
| +9% | +$288K | 0.05% | 322 |
|
|
2017
Q1 | $2.89M | Buy |
27,993
+333
| +1% | +$33.5K | 0.04% | 368 |
|
|
2016
Q4 | $2.48M | Sell |
27,660
-570
| -2% | -$50.4K | 0.04% | 371 |
|
|
2016
Q3 | $2.6M | Buy |
28,230
+600
| +2% | +$58.2K | 0.05% | 358 |
|
|
2016
Q2 | $2.71M | Sell |
27,630
-390
| -1% | -$38K | 0.05% | 343 |
|
|
2016
Q1 | $2.66M | Buy |
28,020
+1,020
| +4% | +$89.3K | 0.05% | 335 |
|
|
2015
Q4 | $2.34M | Hold |
27,000
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $2M | Buy |
27,000
+684
| +3% | +$60K | 0.04% | 378 |
|
|
2015
Q2 | $2.41M | Sell |
26,316
-150
| -0.6% | -$14.2K | 0.04% | 341 |
|
|
2015
Q1 | $2.51M | Sell |
26,466
-792
| -3% | -$73.8K | 0.04% | 340 |
|
|
2014
Q4 | $2.41M | Sell |
27,258
-2,370
| -8% | -$187K | 0.04% | 348 |
|
|
2014
Q3 | $2.16M | Hold |
29,628
| – | – | 0.04% | 350 |
|
|
2014
Q2 | $2.04M | Sell |
29,628
-900
| -3% | -$60.1K | 0.04% | 368 |
|
|
2014
Q1 | $2.01M | Sell |
30,528
-1,650
| -5% | -$106K | 0.04% | 370 |
|
|
2013
Q4 | $1.97M | Sell |
32,178
-2,316
| -7% | -$142K | 0.04% | 389 |
|
|
2013
Q3 | $2.1M | Sell |
34,494
-14,187
| -29% | -$833K | 0.04% | 365 |
|
|
2013
Q2 | $2.87M | Buy |
+48,681
| New | +$2.94M | 0.06% | 329 |
|
Other funds holding SHW
Nomura Asset Management's SHW Position: Q2 2026 in Review
Nomura Asset Management increased its Sherwin-Williams (SHW) stake by 2.2% in Q2 2026, buying an estimated $1.59M and bringing the position to 227,253 shares worth $78.2M. The position accounts for 0.17% of the portfolio, ranked #116.
Nomura Asset Management first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Nomura Asset Management held 227,253 shares of Sherwin-Williams worth $78.2M as of Q2 2026.
- Nomura Asset Management bought 4,973 Sherwin-Williams shares in Q2 2026, an estimated $1.59M.
- Sherwin-Williams made up 0.17% of Nomura Asset Management's portfolio in Q2 2026, its #116 holding.
- Nomura Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.