OFI Invest Asset Management’s Sherwin-Williams SHW Stock Holding History

OFI Invest Asset 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	$1M	Buy	3,330 +437	+15%	+$140K	0.01%	279
2026 Q1	$805K	Buy	2,893 +181	+7%	+$62.3K	0.01%	264
2025 Q4	$761K	Sell	2,712 -249	-8%	-$83.3K	0.01%	240
2025 Q3	$873K	Buy	2,961 +775	+35%	+$273K	0.02%	165
2025 Q2	$639K	Buy	2,186 +195	+10%	+$67.6K	0.02%	177
2025 Q1	$644K	Sell	1,991 -72	-3%	-$25.3K	0.02%	223
2024 Q4	$677K	Buy	+2,063	New	+$770K	0.02%	220
2024 Q2	$680K	Buy	2,443 +2,344	+2,368%	+$725K	0.02%	214
2024 Q1	$31.8K	Sell	99 -4	-4%	-$1.27K	﹤0.01%	225
2023 Q4	$29.1K	Sell	103 -1	-1%	-$269	﹤0.01%	202
2023 Q3	$25.1K	Buy	+104	New	+$27.8K	﹤0.01%	204
2023 Q2	–	Sell	-123,848	Closed	-$551K	–	140
2023 Q1	$551K	Buy	+123,848	New	+$28.3M	﹤0.01%	130

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

OFI Invest Asset Management's SHW Position: Q2 2026 in Review

OFI Invest Asset Management increased its Sherwin-Williams (SHW) stake by 15% in Q2 2026, buying an estimated $140K and bringing the position to 3,330 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #279.

OFI Invest Asset Management first reported a position in SHW in Q1 2023 and has held it in 12 quarters since. 1,093 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

OFI Invest Asset Management held 3,330 shares of Sherwin-Williams worth $1M as of Q2 2026.
OFI Invest Asset Management bought 437 Sherwin-Williams shares in Q2 2026, an estimated $140K.
Sherwin-Williams made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #279 holding.
OFI Invest Asset Management first reported a position in Sherwin-Williams in Q1 2023 and has held it in 12 quarters since.
1,093 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.