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

Ostrum Asset Management’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 		$381K Sell
1,189
-2,033
-63% -$700K 0.02% 367
2025
Q4 		$1.04M Sell
3,222
-68,532
-96% -$22.9M 0.05% 262
2025
Q3 		$24.8M Sell
71,754
-30,514
-30% -$10.8M 1.12% 22
2025
Q2 		$35.1M Buy
102,268
+45,909
+81% +$15.9M 1.65% 12
2025
Q1 		$19.7M Buy
56,359
+50,990
+950% +$17.9M 1.04% 22
2024
Q4 		$1.83M Sell
5,369
-367
-6% -$137K 0.16% 208
2024
Q3 		$2.19M Buy
5,736
+871
+18% +$304K 0.18% 202
2024
Q2 		$1.45M Buy
4,865
+712
+17% +$220K 0.13% 247
2024
Q1 		$1.44M Hold
4,153
– – 0.11% 278
2023
Q4 		$1.3M Buy
4,153
+17
+0.4% +$4.57K 0.11% 262
2023
Q3 		$1.05M Sell
4,136
-28
-0.7% -$7.5K 0.1% 297
2023
Q2 		$1.11M Buy
4,164
+3
+0.1% +$706 0.09% 298
2023
Q1 		$935K Buy
+4,161
New +$952K 0.08% 323

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

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

Ostrum Asset Management reduced its Sherwin-Williams (SHW) stake by 63% in Q1 2026, selling an estimated $700K and leaving 1,189 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #367.

Ostrum Asset Management first reported a position in SHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $35.1M in Q2 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Ostrum Asset Management held 1,189 shares of Sherwin-Williams worth $381K as of Q1 2026.
  • Ostrum Asset Management sold 2,033 Sherwin-Williams shares in Q1 2026, an estimated $700K.
  • Sherwin-Williams made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #367 holding.
  • Ostrum Asset Management first reported a position in Sherwin-Williams in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Sherwin-Williams position peaked at $35.1M in Q2 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.