OP Asset Management’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.72M Sell
24,099
-1,846
-7% -$635K 0.08% 173
2025
Q4
$8.41M Buy
25,945
+213
+0.8% +$71.3K 0.1% 161
2025
Q3
$8.91M Buy
25,732
+272
+1% +$95.9K 0.11% 144
2025
Q2
$8.74M Buy
25,460
+507
+2% +$176K 0.13% 140
2025
Q1
$8.71M Buy
+24,953
New +$8.76M 0.14% 120

Other funds holding SHW

OP Asset Management's SHW Position: Q1 2026 in Review

OP Asset Management reduced its Sherwin-Williams (SHW) stake by 7.1% in Q1 2026, selling an estimated $635K and leaving 24,099 shares worth $7.72M. The position accounts for 0.08% of the portfolio, ranked #173.

OP Asset Management first reported a position in SHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.91M in Q3 2025. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • OP Asset Management held 24,099 shares of Sherwin-Williams worth $7.72M as of Q1 2026.
  • OP Asset Management sold 1,846 Sherwin-Williams shares in Q1 2026, an estimated $635K.
  • Sherwin-Williams made up 0.08% of OP Asset Management's portfolio in Q1 2026, its #173 holding.
  • OP Asset Management first reported a position in Sherwin-Williams in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Sherwin-Williams position peaked at $8.91M in Q3 2025.
  • 1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.