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

Oxford 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	$1.71M	Buy	+4,958	New	+$1.58M	0.84%	21
2026 Q1	–	Sell	-6,422	Closed	-$2.08M	–	712
2025 Q4	$2.08M	Buy	+6,422	New	+$2.15M	0.74%	19
2025 Q3	–	Sell	-914	Closed	-$314K	–	707
2025 Q2	$314K	Sell	914 -303	-25%	-$105K	0.1%	314
2025 Q1	$425K	Buy	+1,217	New	+$427K	0.19%	174
2020 Q1	–	Sell	-59,967	Closed	-$11.7M	–	1118
2019 Q4	$11.7M	Buy	59,967 +13,023	+28%	+$2.48M	0.32%	44
2019 Q3	$8.6M	Buy	46,944 +2,004	+4%	+$341K	0.21%	120
2019 Q2	$6.87M	Buy	+44,940	New	+$6.72M	0.15%	160
2017 Q3	–	Sell	-32,934	Closed	-$3.85M	–	1682
2017 Q2	$3.85M	Buy	32,934 +30,516	+1,262%	+$3.41M	0.08%	273
2017 Q1	$250K	Buy	+2,418	New	+$244K	0.01%	1255

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

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

Oxford Asset Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 4,958 shares worth $1.71M. The stake represents 0.84% of the portfolio and ranks #21 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in SHW as recently as Q4 2025.

Oxford Asset Management first reported a position in SHW in Q1 2017 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2019. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Oxford Asset Management held 4,958 shares of Sherwin-Williams worth $1.71M as of Q2 2026.
Sherwin-Williams was a new Oxford Asset Management position in Q2 2026.
Sherwin-Williams made up 0.84% of Oxford Asset Management's portfolio in Q2 2026, its #21 holding.
Oxford Asset Management first reported a position in Sherwin-Williams in Q1 2017 and has held it in 9 quarters since.
Oxford Asset Management's Sherwin-Williams position peaked at $11.7M in Q4 2019.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.