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Onex Canada Asset Management’s Sherwin-Williams SHW Stock Holding History

Onex Canada 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
Q1 		$4.32M Sell
13,468
-1,621
-11% -$558K 0.72% 46
2025
Q4 		$4.89M Sell
15,089
-615
-4% -$206K 0.68% 47
2025
Q3 		$5.44M Sell
15,704
-154
-1% -$54.3K 0.69% 45
2025
Q2 		$5.45M Buy
15,858
+280
+2% +$97K 0.66% 44
2025
Q1 		$5.44M Sell
15,578
-201
-1% -$70.5K 0.7% 48
2024
Q4 		$5.36M Sell
15,779
-141
-0.9% -$52.6K 0.64% 51
2024
Q3 		$6.08M Hold
15,920
– – 0.71% 43
2024
Q2 		$4.75M Sell
15,920
-179
-1% -$55.4K 0.54% 54
2024
Q1 		$5.59M Sell
16,099
-1,521
-9% -$485K 0.56% 57
2023
Q4 		$5.5M Sell
17,620
-5,539
-24% -$1.49M 0.54% 63
2023
Q3 		$5.91M Sell
23,159
-3,191
-12% -$854K 0.45% 74
2023
Q2 		$7M Sell
26,350
-2,728
-9% -$642K 0.42% 74
2023
Q1 		$6.54M Sell
29,078
-1,098
-4% -$251K 0.36% 80
2022
Q4 		$7.16M Sell
30,176
-6,411
-18% -$1.48M 0.4% 76
2022
Q3 		$7.49M Buy
36,587
+1,449
+4% +$343K 0.45% 73
2022
Q2 		$7.87M Sell
35,138
-376
-1% -$96.5K 0.43% 67
2022
Q1 		$8.87M Sell
35,514
-183
-0.5% -$50.5K 0.39% 74
2021
Q4 		$12.6M Buy
35,697
+2,134
+6% +$690K 0.52% 59
2021
Q3 		$9.39M Sell
33,563
-71
-0.2% -$20.8K 0.39% 73
2021
Q2 		$9.16M Buy
33,634
+100
+0.3% +$27.4K 0.42% 69
2021
Q1 		$8.25M Sell
33,534
-36
-0.1% -$8.58K 0.37% 79
2020
Q4 		$8.22M Sell
33,570
-7,653
-19% -$1.82M 0.56% 64
2020
Q3 		$9.57M Sell
41,223
-759
-2% -$166K 0.63% 54
2020
Q2 		$8.09M Sell
41,982
-2,361
-5% -$426K 0.54% 59
2020
Q1 		$6.79M Buy
44,343
+11,685
+36% +$2.11M 0.45% 69
2019
Q4 		$6.22M Sell
32,658
-231
-0.7% -$44.1K 0.35% 75
2019
Q3 		$6.03M Buy
+32,889
New +$5.59M 0.38% 74

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Onex Canada Asset Management's SHW Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Sherwin-Williams (SHW) stake by 11% in Q1 2026, selling an estimated $558K and leaving 13,468 shares worth $4.32M. The position accounts for 0.72% of the portfolio, ranked #46.

Onex Canada Asset Management first reported a position in SHW in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.6M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Onex Canada Asset Management held 13,468 shares of Sherwin-Williams worth $4.32M as of Q1 2026.
  • Onex Canada Asset Management sold 1,621 Sherwin-Williams shares in Q1 2026, an estimated $558K.
  • Sherwin-Williams made up 0.72% of Onex Canada Asset Management's portfolio in Q1 2026, its #46 holding.
  • Onex Canada Asset Management first reported a position in Sherwin-Williams in Q3 2019 and has held it in 27 quarters since.
  • Onex Canada Asset Management's Sherwin-Williams position peaked at $12.6M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.