NIM
SHW icon

Northeast Investment Management’s Sherwin-Williams SHW Stock Holding History

Northeast Investment 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 		$11.6M Sell
33,687
-355
-1% -$113K 0.43% 51
2026
Q1 		$10.9M Buy
34,042
+25
+0.1% +$8.61K 0.45% 50
2025
Q4 		$11M Sell
34,017
-861
-2% -$288K 0.43% 49
2025
Q3 		$12.1M Sell
34,878
-159
-0.5% -$56.1K 0.49% 49
2025
Q2 		$12M Sell
35,037
-475
-1% -$165K 0.51% 49
2025
Q1 		$12.4M Sell
35,512
-228
-0.6% -$80K 0.58% 45
2024
Q4 		$12.1M Sell
35,740
-17
-0% -$6.34K 0.54% 44
2024
Q3 		$13.6M Sell
35,757
-26
-0.1% -$9.07K 0.61% 43
2024
Q2 		$10.7M Sell
35,783
-700
-2% -$217K 0.5% 45
2024
Q1 		$12.7M Sell
36,483
-301
-0.8% -$95.9K 0.62% 44
2023
Q4 		$11.5M Buy
36,784
+198
+0.5% +$53.2K 0.61% 43
2023
Q3 		$9.33M Buy
36,586
+223
+0.6% +$59.7K 0.55% 47
2023
Q2 		$9.66M Sell
36,363
-92
-0.3% -$21.7K 0.54% 48
2023
Q1 		$8.19M Buy
36,455
+135
+0.4% +$30.9K 0.5% 48
2022
Q4 		$8.62M Buy
36,320
+15,271
+73% +$3.53M 0.55% 48
2022
Q3 		$4.31M Buy
21,049
+11,000
+109% +$2.61M 0.29% 60
2022
Q2 		$2.25M Sell
10,049
-453
-4% -$116K 0.14% 81
2022
Q1 		$2.62M Sell
10,502
-172
-2% -$47.5K 0.14% 79
2021
Q4 		$3.76M Sell
10,674
-375
-3% -$121K 0.18% 69
2021
Q3 		$3.09M Buy
11,049
+360
+3% +$105K 0.17% 78
2021
Q2 		$2.91M Buy
10,689
+288
+3% +$78.9K 0.16% 77
2021
Q1 		$2.56M Buy
10,401
+177
+2% +$42.2K 0.15% 80
2020
Q4 		$2.5M Sell
10,224
-48
-0.5% -$11.4K 0.15% 74
2020
Q3 		$2.39M Buy
10,272
+9
+0.1% +$1.97K 0.16% 72
2020
Q2 		$1.98M Sell
10,263
-6
-0.1% -$1.08K 0.15% 74
2020
Q1 		$1.57M Sell
10,269
-729
-7% -$132K 0.14% 79
2019
Q4 		$2.14M Sell
10,998
-72
-0.7% -$13.7K 0.16% 77
2019
Q3 		$2.03M Buy
11,070
+285
+3% +$48.5K 0.16% 80
2019
Q2 		$1.65M Sell
10,785
-306
-3% -$45.7K 0.13% 86
2019
Q1 		$1.59M Buy
11,091
+435
+4% +$60.5K 0.13% 85
2018
Q4 		$1.4M Sell
10,656
-744
-7% -$100K 0.13% 86
2018
Q3 		$1.73M Hold
11,400
– – 0.14% 84
2018
Q2 		$1.55M Buy
11,400
+657
+6% +$85K 0.13% 90
2018
Q1 		$1.4M Buy
10,743
+1,002
+10% +$137K 0.12% 88
2017
Q4 		$1.33M Buy
9,741
+1,236
+15% +$162K 0.11% 91
2017
Q3 		$1.01M Buy
8,505
+1,890
+29% +$217K 0.09% 95
2017
Q2 		$774K Buy
6,615
+3,801
+135% +$425K 0.07% 103
2017
Q1 		$291K Buy
2,814
+303
+12% +$30.5K 0.03% 131
2016
Q4 		$225K Buy
+2,511
New +$222K 0.02% 147

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Northeast Investment Management's SHW Position: Q2 2026 in Review

Northeast Investment Management reduced its Sherwin-Williams (SHW) stake by 1% in Q2 2026, selling an estimated $113K and leaving 33,687 shares worth $11.6M. The position accounts for 0.43% of the portfolio, ranked #51.

Northeast Investment Management first reported a position in SHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.6M in Q3 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Northeast Investment Management held 33,687 shares of Sherwin-Williams worth $11.6M as of Q2 2026.
  • Northeast Investment Management sold 355 Sherwin-Williams shares in Q2 2026, an estimated $113K.
  • Sherwin-Williams made up 0.43% of Northeast Investment Management's portfolio in Q2 2026, its #51 holding.
  • Northeast Investment Management first reported a position in Sherwin-Williams in Q4 2016 and has held it in 39 quarters since.
  • Northeast Investment Management's Sherwin-Williams position peaked at $13.6M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.