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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
Q2 		$4.64M Hold
13,468
– – 0.71% 42
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 $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

Onex Canada Asset Management's SHW Position: Q2 2026 in Review

Onex Canada Asset Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 13,468 shares worth $4.64M. The position accounts for 0.71% of the portfolio, ranked #42.

Onex Canada Asset Management first reported a position in SHW in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.6M in Q4 2021. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Onex Canada Asset Management held 13,468 shares of Sherwin-Williams worth $4.64M as of Q2 2026.
  • Onex Canada Asset Management left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.71% of Onex Canada Asset Management's portfolio in Q2 2026, its #42 holding.
  • Onex Canada Asset Management first reported a position in Sherwin-Williams in Q3 2019 and has held it in 28 quarters since.
  • Onex Canada Asset Management's Sherwin-Williams position peaked at $12.6M in Q4 2021.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.