PAS
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Park Avenue Securities’s Sherwin-Williams SHW Stock Holding History

Park Avenue Securities’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 		$2.02M Buy
+5,853
New +$1.87M 0.01% 679
2026
Q1 		– Sell
-6,125
Closed -$1.99M – 1683
2025
Q4 		$1.99M Sell
6,125
-380
-6% -$127K 0.02% 553
2025
Q3 		$2.25M Sell
6,505
-1,745
-21% -$615K 0.02% 541
2025
Q2 		$2.83M Buy
+8,250
New +$2.86M 0.03% 415
2025
Q1 		– Sell
-6,680
Closed -$2.27M – 1471
2024
Q4 		$2.27M Buy
6,680
+2,303
+53% +$860K 0.02% 428
2024
Q3 		$1.67M Sell
4,377
-93
-2% -$32.5K 0.02% 483
2024
Q2 		$1.33M Buy
4,470
+139
+3% +$43K 0.02% 544
2024
Q1 		$1.5M Buy
4,331
+449
+12% +$143K 0.02% 503
2023
Q4 		$1.21M Buy
3,882
+14
+0.4% +$3.77K 0.02% 537
2023
Q3 		$987K Buy
+3,868
New +$1.04M 0.02% 564
2023
Q1 		– Sell
-8,880
Closed -$2.11M – 1089
2022
Q4 		$2.11M Buy
8,880
+540
+6% +$125K 0.04% 297
2022
Q3 		$1.71M Sell
8,340
-2,579
-24% -$611K 0.03% 299
2022
Q2 		$2.44M Sell
10,919
-1,540
-12% -$395K 0.05% 231
2022
Q1 		$3.11M Buy
12,459
+304
+3% +$84K 0.05% 195
2021
Q4 		$4.28M Buy
12,155
+190
+2% +$61.4K 0.08% 145
2021
Q3 		$3.35M Buy
11,965
+150
+1% +$43.9K 0.07% 157
2021
Q2 		$3.22M Buy
11,815
+1,555
+15% +$426K 0.07% 149
2021
Q1 		$2.52M Buy
10,260
+2,079
+25% +$495K 0.06% 166
2020
Q4 		$2M Buy
8,181
+3,012
+58% +$714K 0.06% 157
2020
Q3 		$1.2M Buy
5,169
+1,449
+39% +$316K 0.04% 202
2020
Q2 		$716K Buy
+3,720
New +$671K 0.03% 255
2020
Q1 		– Sell
-3,063
Closed -$596K – 551
2019
Q4 		$596K Sell
3,063
-72
-2% -$13.7K 0.02% 261
2019
Q3 		$574K Buy
+3,135
New +$533K 0.03% 226
2019
Q2 		– Sell
-3,030
Closed -$437K – 439
2019
Q1 		$437K Buy
+3,030
New +$422K 0.02% 244

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Park Avenue Securities's SHW Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Sherwin-Williams (SHW) in Q2 2026: 5,853 shares worth $2.02M. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in SHW as recently as Q4 2025.

Park Avenue Securities first reported a position in SHW in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.28M in Q4 2021. 425 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Park Avenue Securities held 5,853 shares of Sherwin-Williams worth $2.02M as of Q2 2026.
  • Sherwin-Williams was a new Park Avenue Securities position in Q2 2026.
  • Sherwin-Williams made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #679 holding.
  • Park Avenue Securities first reported a position in Sherwin-Williams in Q1 2019 and has held it in 24 quarters since.
  • Park Avenue Securities's Sherwin-Williams position peaked at $4.28M in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.