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
Q3 		$28.9M Sell
88,410
-10,103
-10% -$3.41M 0.03% 521
2026
Q2 		$33.9M Buy
98,513
+6,498
+7% +$2.08M 0.04% 472
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Osaic Holdings's SHW Position: Q3 2026 in Review

Osaic Holdings reduced its Sherwin-Williams (SHW) stake by 10% in Q3 2026, selling an estimated $3.41M and leaving 88,410 shares worth $28.9M. The position accounts for 0.03% of the portfolio, ranked #521.

Osaic Holdings first reported a position in SHW in Q1 2020 and has held it in 27 quarters since. The position peaked at $52.9M in Q4 2021. 1,492 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Osaic Holdings held 88,410 shares of Sherwin-Williams worth $28.9M as of Q3 2026.
  • Osaic Holdings sold 10,103 Sherwin-Williams shares in Q3 2026, an estimated $3.41M.
  • Sherwin-Williams made up 0.03% of Osaic Holdings's portfolio in Q3 2026, its #521 holding.
  • Osaic Holdings first reported a position in Sherwin-Williams in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Sherwin-Williams position peaked at $52.9M in Q4 2021.
  • 1,492 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.