SG Americas Securities
SHW icon

SG Americas Securities’s Sherwin-Williams SHW Stock Holding History

SG Americas 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
2022
Q1 		– Sell
-45,000
Closed -$268K – 3377
2021
Q4 		$268K Buy
+45,000
New +$14.5M ﹤0.01% 2506
2016
Q3 		– Sell
-150,000
Closed -$305K – 3479
2016
Q2 		$305K Sell
150,000
-1,335,000
-90% -$130M ﹤0.01% 1939
2016
Q1 		$25K Sell
1,485,000
-1,163,700
-44% -$102M ﹤0.01% 2824
2015
Q4 		$1.14M Buy
+2,648,700
New +$229M 0.01% 1055

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SG Americas Securities's SHW Position: Q2 2026 in Review

SG Americas Securities increased its Sherwin-Williams (SHW) stake by 1,099% in Q2 2026, buying an estimated $281M and bringing the position to 961,065 shares worth $331M. The position accounts for 0.19% of the portfolio, ranked #83.

SG Americas Securities first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • SG Americas Securities held 961,065 shares of Sherwin-Williams worth $331M as of Q2 2026.
  • SG Americas Securities bought 880,886 Sherwin-Williams shares in Q2 2026, an estimated $281M.
  • Sherwin-Williams made up 0.19% of SG Americas Securities's portfolio in Q2 2026, its #83 holding.
  • SG Americas Securities first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.