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

Sompo 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 		$1.37M Sell
3,980
-60
-1% -$19.2K 0.22% 67
2026
Q1 		$1.3M Sell
4,040
-260
-6% -$89.5K 0.24% 70
2025
Q4 		$1.39M Sell
4,300
-890
-17% -$298K 0.24% 66
2025
Q3 		$1.8M Sell
5,190
-60
-1% -$21.2K 0.31% 57
2025
Q2 		$1.8M Sell
5,250
-230
-4% -$79.7K 0.31% 58
2025
Q1 		$1.91M Sell
5,480
-3,270
-37% -$1.15M 0.36% 53
2024
Q4 		$2.97M Sell
8,750
-3,440
-28% -$1.28M 0.5% 46
2024
Q3 		$4.65M Buy
12,190
+950
+8% +$332K 0.73% 41
2024
Q2 		$3.35M Sell
11,240
-590
-5% -$183K 0.57% 48
2024
Q1 		$4.11M Sell
11,830
-870
-7% -$277K 0.67% 44
2023
Q4 		$3.96M Sell
12,700
-180
-1% -$48.4K 0.71% 40
2023
Q3 		$3.29M Sell
12,880
-1,630
-11% -$436K 0.72% 37
2023
Q2 		$3.85M Buy
14,510
+2,430
+20% +$572K 0.72% 38
2023
Q1 		$2.72M Buy
12,080
+3,230
+36% +$739K 0.57% 48
2022
Q4 		$2.1M Hold
8,850
– – 0.48% 61
2022
Q3 		$1.81M Buy
8,850
+3,130
+55% +$741K 0.46% 58
2022
Q2 		$1.28M Sell
5,720
-720
-11% -$185K 0.32% 72
2022
Q1 		$1.61M Buy
6,440
+960
+18% +$265K 0.35% 72
2021
Q4 		$1.93M Buy
5,480
+10
+0.2% +$3.23K 0.38% 66
2021
Q3 		$1.53M Buy
5,470
+10
+0.2% +$2.93K 0.35% 79
2021
Q2 		$1.49M Sell
5,460
-450
-8% -$123K 0.3% 89
2021
Q1 		$1.45M Sell
5,910
-2,820
-32% -$672K 0.33% 89
2020
Q4 		$2.14M Buy
8,730
+4,110
+89% +$975K 0.46% 68
2020
Q3 		$1.07M Sell
4,620
-510
-10% -$111K 0.26% 95
2020
Q2 		$988K Buy
5,130
+2,970
+138% +$535K 0.25% 95
2020
Q1 		$331K Buy
+2,160
New +$390K 0.09% 125
2017
Q2 		– Sell
-85,140
Closed -$8.8M – 104
2017
Q1 		$8.8M Sell
85,140
-31,710
-27% -$3.19M 1.1% 41
2016
Q4 		$10.5M Buy
+116,850
New +$10.3M 1.36% 31

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Sompo Asset Management reduced its Sherwin-Williams (SHW) stake by 1.5% in Q2 2026, selling an estimated $19.2K and leaving 3,980 shares worth $1.37M. The position accounts for 0.22% of the portfolio, ranked #67.

Sompo Asset Management first reported a position in SHW in Q4 2016 and has held it in 28 quarters since. The position peaked at $10.5M in Q4 2016. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Sompo Asset Management held 3,980 shares of Sherwin-Williams worth $1.37M as of Q2 2026.
  • Sompo Asset Management sold 60 Sherwin-Williams shares in Q2 2026, an estimated $19.2K.
  • Sherwin-Williams made up 0.22% of Sompo Asset Management's portfolio in Q2 2026, its #67 holding.
  • Sompo Asset Management first reported a position in Sherwin-Williams in Q4 2016 and has held it in 28 quarters since.
  • Sompo Asset Management's Sherwin-Williams position peaked at $10.5M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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