OMERS Administration Corp’s Sherwin-Williams SHW Stock Holding History

OMERS Administration Corp’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 Q1	$5.89M	Buy	18,360 +3,291	+22%	+$1.13M	0.04%	210
2025 Q4	$4.88M	Buy	15,069 +6,364	+73%	+$2.13M	0.03%	179
2025 Q3	$3.01M	Hold	8,705	–	–	0.02%	282
2025 Q2	$2.99M	Hold	8,705	–	–	0.02%	252
2025 Q1	$3.04M	Sell	8,705 -1,433	-14%	-$503K	0.03%	244
2024 Q4	$3.45M	Buy	10,138 +1,690	+20%	+$631K	0.03%	212
2024 Q3	$3.22M	Hold	8,448	–	–	0.03%	249
2024 Q2	$2.52M	Buy	+8,448	New	+$2.61M	0.02%	306
2022 Q2	–	Sell	-354,156	Closed	-$88.4M	–	463
2022 Q1	$88.4M	Hold	354,156	–	–	1.13%	40
2021 Q4	$125M	Sell	354,156 -34,374	-9%	-$11.1M	1.62%	24
2021 Q3	$109M	Buy	+388,530	New	+$114M	1.58%	25
2021 Q2	–	Sell	-322,206	Closed	-$79.3M	–	89
2021 Q1	$79.3M	Buy	322,206 +480	+0.1%	+$114K	1.26%	29
2020 Q4	$78.8M	Hold	321,726	–	–	1.42%	22
2020 Q3	$74.7M	Sell	321,726 -32,793	-9%	-$7.16M	1.58%	18
2020 Q2	$68.3M	Buy	+354,519	New	+$63.9M	2.27%	9
2016 Q1	–	Sell	-274,500	Closed	-$23.8M	–	611
2015 Q4	$23.8M	Sell	274,500 -7,500	-3%	-$649K	0.61%	32
2015 Q3	$20.9M	Buy	282,000 +18,300	+7%	+$1.61M	0.61%	43
2015 Q2	$24.2M	Buy	263,700 +246,600	+1,442%	+$23.4M	0.96%	24
2015 Q1	$1.62M	Buy	17,100 +14,100	+470%	+$1.31M	0.06%	167
2014 Q4	$263K	Buy	+3,000	New	+$236K	0.01%	376
2014 Q2	–	Sell	-18,000	Closed	-$1.18M	–	436
2014 Q1	$1.18M	Buy	+18,000	New	+$1.16M	0.04%	179

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OMERS Administration Corp's SHW Position: Q1 2026 in Review

OMERS Administration Corp increased its Sherwin-Williams (SHW) stake by 22% in Q1 2026, buying an estimated $1.13M and bringing the position to 18,360 shares worth $5.89M. The position accounts for 0.04% of the portfolio, ranked #210.

OMERS Administration Corp first reported a position in SHW in Q1 2014 and has held it in 21 quarters since. The position peaked at $125M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

OMERS Administration Corp held 18,360 shares of Sherwin-Williams worth $5.89M as of Q1 2026.
OMERS Administration Corp bought 3,291 Sherwin-Williams shares in Q1 2026, an estimated $1.13M.
Sherwin-Williams made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #210 holding.
OMERS Administration Corp first reported a position in Sherwin-Williams in Q1 2014 and has held it in 21 quarters since.
OMERS Administration Corp's Sherwin-Williams position peaked at $125M in Q4 2021.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.