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NorthAvenue LLC’s Sherwin-Williams SHW Stock Holding History

NorthAvenue LLC’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 		$5.51K Hold
16
– – ﹤0.01% 173
2026
Q1 		$5.13K Hold
16
– – ﹤0.01% 152
2025
Q4 		$5.18K Buy
+16
New +$5.35K ﹤0.01% 164

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

NorthAvenue LLC's SHW Position: Q2 2026 in Review

NorthAvenue LLC held its Sherwin-Williams (SHW) position steady in Q2 2026 at 16 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

NorthAvenue LLC first reported a position in SHW in Q4 2025 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • NorthAvenue LLC held 16 shares of Sherwin-Williams worth $5.51K as of Q2 2026.
  • NorthAvenue LLC left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #173 holding.
  • NorthAvenue LLC first reported a position in Sherwin-Williams in Q4 2025 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.