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 Q2	$409K	Hold	1,189	–	–	0.02%	374
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ostrum Asset Management's SHW Position: Q2 2026 in Review

Ostrum Asset Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 1,189 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #374.

Ostrum Asset Management first reported a position in SHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $35.1M in Q2 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Ostrum Asset Management held 1,189 shares of Sherwin-Williams worth $409K as of Q2 2026.
Ostrum Asset Management left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #374 holding.
Ostrum Asset Management first reported a position in Sherwin-Williams in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Sherwin-Williams position peaked at $35.1M in Q2 2025.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.