OAC
SHW icon

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
Q2 		$7.74M Buy
22,467
+4,107
+22% +$1.31M 0.05% 220
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
+30,356
+8% +$8.88M 1.58% 25
2021
Q2 		$97.6M Buy
358,174
+35,968
+11% +$9.85M 1.4% 28
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OMERS Administration Corp's SHW Position: Q2 2026 in Review

OMERS Administration Corp increased its Sherwin-Williams (SHW) stake by 22% in Q2 2026, buying an estimated $1.31M and bringing the position to 22,467 shares worth $7.74M. The position accounts for 0.05% of the portfolio, ranked #220.

OMERS Administration Corp first reported a position in SHW in Q1 2014 and has held it in 23 quarters since. The position peaked at $125M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • OMERS Administration Corp held 22,467 shares of Sherwin-Williams worth $7.74M as of Q2 2026.
  • OMERS Administration Corp bought 4,107 Sherwin-Williams shares in Q2 2026, an estimated $1.31M.
  • Sherwin-Williams made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #220 holding.
  • OMERS Administration Corp first reported a position in Sherwin-Williams in Q1 2014 and has held it in 23 quarters since.
  • OMERS Administration Corp's Sherwin-Williams position peaked at $125M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.