OL
SHW icon

Optas LLC’s Sherwin-Williams SHW Stock Holding History

Optas LLC’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 		$1.08M Sell
3,140
-125
-4% -$39.9K 0.15% 80
2026
Q1 		$1.05M Buy
3,265
+291
+10% +$100K 0.16% 77
2025
Q4 		$964K Buy
2,974
+403
+16% +$135K 0.15% 80
2025
Q3 		$890K Buy
2,571
+67
+3% +$23.6K 0.15% 78
2025
Q2 		$860K Buy
2,504
+20
+0.8% +$6.93K 0.16% 79
2025
Q1 		$867K Sell
2,484
-21
-0.8% -$7.37K 0.15% 73
2024
Q4 		$852K Buy
2,505
+66
+3% +$24.6K 0.18% 69
2024
Q3 		$931K Buy
2,439
+15
+0.6% +$5.24K 0.21% 68
2024
Q2 		$723K Buy
2,424
+32
+1% +$9.9K 0.19% 66
2024
Q1 		$831K Buy
2,392
+12
+0.5% +$3.82K 0.23% 61
2023
Q4 		$742K Buy
2,380
+177
+8% +$47.6K 0.22% 63
2023
Q3 		$562K Sell
2,203
-501
-19% -$134K 0.19% 80
2023
Q2 		$718K Buy
2,704
+26
+1% +$6.12K 0.24% 71
2023
Q1 		$602K Buy
2,678
+29
+1% +$6.64K 0.21% 81
2022
Q4 		$629K Buy
2,649
+388
+17% +$89.7K 0.26% 63
2022
Q3 		$461K Buy
2,261
+45
+2% +$10.7K 0.2% 76
2022
Q2 		$496K Hold
2,216
– – 0.2% 74
2022
Q1 		$553K Sell
2,216
-17
-0.8% -$4.7K 0.18% 82
2021
Q4 		$787K Buy
2,233
+3
+0.1% +$969 0.22% 69
2021
Q3 		$624K Buy
2,230
+10
+0.5% +$2.93K 0.18% 76
2021
Q2 		$605K Buy
2,220
+15
+0.7% +$4.11K 0.17% 80
2021
Q1 		$543K Buy
2,205
+18
+0.8% +$4.29K 0.17% 79
2020
Q4 		$536K Sell
2,187
-1,935
-47% -$459K 0.17% 75
2020
Q3 		$957K Buy
4,122
+2,049
+99% +$447K 0.29% 59
2020
Q2 		$400K Sell
2,073
-1,224
-37% -$221K 0.16% 77
2020
Q1 		$505K Buy
3,297
+15
+0.5% +$2.71K 0.25% 54
2019
Q4 		$639K Buy
+3,282
New +$626K 0.25% 66

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optas LLC's SHW Position: Q2 2026 in Review

Optas LLC reduced its Sherwin-Williams (SHW) stake by 3.8% in Q2 2026, selling an estimated $39.9K and leaving 3,140 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #80.

Optas LLC first reported a position in SHW in Q4 2019 and has held it in 27 quarters since. 430 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Optas LLC held 3,140 shares of Sherwin-Williams worth $1.08M as of Q2 2026.
  • Optas LLC sold 125 Sherwin-Williams shares in Q2 2026, an estimated $39.9K.
  • Sherwin-Williams made up 0.15% of Optas LLC's portfolio in Q2 2026, its #80 holding.
  • Optas LLC first reported a position in Sherwin-Williams in Q4 2019 and has held it in 27 quarters since.
  • 430 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.