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Unifi Asset Management LP’s Sherwin-Williams SHW Stock Holding History

Unifi Asset Management LP’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 		– Sell
-3,200
Closed -$1.03M – 87
2026
Q1 		$1.03M Buy
3,200
+1,982
+163% +$682K 0.31% 36
2025
Q4 		$395K Buy
+1,218
New +$407K 0.27% 63

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Unifi Asset Management LP's SHW Position: Q2 2026 in Review

Unifi Asset Management LP sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 3,200 shares — an estimated $1.03M sold.

Unifi Asset Management LP first reported a position in SHW in Q4 2025 and held it in 2 quarters. The position peaked at $1.03M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Unifi Asset Management LP reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 3,200 Sherwin-Williams shares in Q2 2026, an estimated $1.03M.
  • Unifi Asset Management LP first reported a position in Sherwin-Williams in Q4 2025 and held it in 2 quarters.
  • Unifi Asset Management LP's Sherwin-Williams position peaked at $1.03M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.