Osaic Holdings
SHW icon

Osaic Holdings’s Sherwin-Williams SHW Stock Holding History

Osaic Holdings’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 		$29.5M Buy
92,015
+25,632
+39% +$8.82M 0.04% 434
2025
Q4 		$21.5M Sell
66,383
-8,728
-12% -$2.92M 0.03% 545
2025
Q3 		$26.7M Buy
75,111
+5,744
+8% +$2.03M 0.04% 494
2025
Q2 		$23.9M Buy
69,367
+1,135
+2% +$393K 0.04% 433
2025
Q1 		$23.9M Buy
68,232
+567
+0.8% +$199K 0.05% 368
2024
Q4 		$18.9M Buy
67,665
+1,533
+2% +$572K 0.04% 419
2024
Q3 		$25.3M Sell
66,132
-5,612
-8% -$1.96M 0.06% 329
2024
Q2 		$21.4M Sell
71,744
-7,011
-9% -$2.17M 0.05% 373
2024
Q1 		$27.4M Sell
78,755
-28,575
-27% -$9.1M 0.06% 315
2023
Q4 		$33.5M Sell
107,330
-64,176
-37% -$17.3M 0.06% 309
2023
Q3 		$43.8M Buy
171,506
+47,075
+38% +$12.6M 0.06% 283
2023
Q2 		$33M Sell
124,431
-7,048
-5% -$1.66M 0.06% 296
2023
Q1 		$29.6M Sell
131,479
-11,510
-8% -$2.63M 0.06% 323
2022
Q4 		$34M Buy
142,989
+5,097
+4% +$1.18M 0.07% 272
2022
Q3 		$28.2M Sell
137,892
-10,458
-7% -$2.48M 0.06% 283
2022
Q2 		$33.4M Sell
148,350
-4,169
-3% -$1.07M 0.07% 253
2022
Q1 		$37.1M Buy
152,519
+2,180
+1% +$602K 0.07% 264
2021
Q4 		$52.9M Buy
150,339
+11,752
+8% +$3.8M 0.1% 205
2021
Q3 		$38.8M Buy
138,587
+3,185
+2% +$932K 0.08% 240
2021
Q2 		$36.9M Buy
135,402
+828
+0.6% +$227K 0.08% 255
2021
Q1 		$31.3M Buy
134,574
+10,584
+9% +$2.52M 0.08% 251
2020
Q4 		$30.4M Buy
123,990
+12,249
+11% +$2.91M 0.08% 232
2020
Q3 		$25.8M Buy
111,741
+6,543
+6% +$1.43M 0.08% 238
2020
Q2 		$20.3M Sell
105,198
-7,473
-7% -$1.35M 0.07% 265
2020
Q1 		$15.4M Buy
+112,671
New +$20.3M 0.06% 277

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

Osaic Holdings's SHW Position: Q1 2026 in Review

Osaic Holdings increased its Sherwin-Williams (SHW) stake by 39% in Q1 2026, buying an estimated $8.82M and bringing the position to 92,015 shares worth $29.5M. The position accounts for 0.04% of the portfolio, ranked #434.

Osaic Holdings first reported a position in SHW in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.9M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Osaic Holdings held 92,015 shares of Sherwin-Williams worth $29.5M as of Q1 2026.
  • Osaic Holdings bought 25,632 Sherwin-Williams shares in Q1 2026, an estimated $8.82M.
  • Sherwin-Williams made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #434 holding.
  • Osaic Holdings first reported a position in Sherwin-Williams in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sherwin-Williams position peaked at $52.9M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.