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Ossiam’s Sherwin-Williams SHW Stock Holding History

Ossiam’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 		$2.56M Buy
+7,435
New +$2.38M 0.03% 255
2025
Q4 		– Sell
-11,781
Closed -$4.08M – 656
2025
Q3 		$4.08M Sell
11,781
-694
-6% -$245K 0.05% 233
2025
Q2 		$4.28M Buy
12,475
+6,350
+104% +$2.2M 0.05% 185
2025
Q1 		$2.14M Sell
6,125
-13,645
-69% -$4.79M 0.03% 219
2024
Q4 		$6.72M Buy
19,770
+7,493
+61% +$2.8M 0.12% 118
2024
Q3 		$4.69M Buy
12,277
+3,211
+35% +$1.12M 0.09% 112
2024
Q2 		$2.71M Buy
9,066
+532
+6% +$165K 0.05% 176
2024
Q1 		$2.96M Buy
8,534
+2,509
+42% +$799K 0.05% 196
2023
Q4 		$1.88M Buy
6,025
+164
+3% +$44.1K 0.03% 241
2023
Q3 		$1.49M Buy
5,861
+1,207
+26% +$323K 0.03% 265
2023
Q2 		$1.24M Buy
4,654
+1,803
+63% +$424K 0.02% 281
2023
Q1 		$641K Sell
2,851
-156
-5% -$35.7K 0.01% 359
2022
Q4 		$714K Sell
3,007
-297
-9% -$68.7K 0.02% 318
2022
Q3 		$676K Sell
3,304
-2,072
-39% -$491K 0.02% 333
2022
Q2 		$1.2M Sell
5,376
-5,975
-53% -$1.53M 0.04% 206
2022
Q1 		$2.83M Buy
11,351
+10,036
+763% +$2.77M 0.07% 144
2021
Q4 		$463K Sell
1,315
-1,650
-56% -$533K 0.01% 329
2021
Q3 		$829K Buy
2,965
+639
+27% +$187K 0.02% 246
2021
Q2 		$677K Buy
2,326
+1,579
+211% +$433K 0.02% 273
2021
Q1 		$184K Buy
+747
New +$178K 0.01% 339
2020
Q4 		– Sell
-32,244
Closed -$7.49M – 455
2020
Q3 		$7.49M Buy
32,244
+30,228
+1,499% +$6.6M 0.31% 50
2020
Q2 		$388K Sell
2,016
-19,449
-91% -$3.51M 0.02% 263
2020
Q1 		$3.29M Buy
21,465
+10,860
+102% +$1.96M 0.22% 91
2019
Q4 		$2.06M Sell
10,605
-1,407
-12% -$268K 0.16% 103
2019
Q3 		$2.2M Buy
12,012
+5,052
+73% +$859K 0.15% 116
2019
Q2 		$1.06M Buy
+6,960
New +$1.04M 0.08% 149

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

Ossiam's SHW Position: Q2 2026 in Review

Ossiam opened a new position in Sherwin-Williams (SHW) in Q2 2026: 7,435 shares worth $2.56M. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: Ossiam previously reported a position in SHW as recently as Q3 2025.

Ossiam first reported a position in SHW in Q2 2019 and has held it in 26 quarters since. The position peaked at $7.49M in Q3 2020. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Ossiam held 7,435 shares of Sherwin-Williams worth $2.56M as of Q2 2026.
  • Sherwin-Williams was a new Ossiam position in Q2 2026.
  • Sherwin-Williams made up 0.03% of Ossiam's portfolio in Q2 2026, its #255 holding.
  • Ossiam first reported a position in Sherwin-Williams in Q2 2019 and has held it in 26 quarters since.
  • Ossiam's Sherwin-Williams position peaked at $7.49M in Q3 2020.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.