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Pembroke Management’s Sherwin-Williams SHW Stock Holding History

Pembroke 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 		$214K Buy
+621
New +$198K 0.03% 77
2026
Q1 		– Sell
-650
Closed -$211K – 103
2025
Q4 		$211K Buy
+650
New +$217K 0.02% 91

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

Pembroke Management's SHW Position: Q2 2026 in Review

Pembroke Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 621 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #77 among its holdings. This is a return to the name: Pembroke Management previously reported a position in SHW as recently as Q4 2025.

Pembroke Management first reported a position in SHW in Q4 2025 and has held it in 2 quarters since. 425 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Pembroke Management held 621 shares of Sherwin-Williams worth $214K as of Q2 2026.
  • Sherwin-Williams was a new Pembroke Management position in Q2 2026.
  • Sherwin-Williams made up 0.03% of Pembroke Management's portfolio in Q2 2026, its #77 holding.
  • Pembroke Management first reported a position in Sherwin-Williams in Q4 2025 and has held it in 2 quarters since.
  • 425 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.