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

Storebrand 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 		$15.7M Sell
45,534
-6,479
-12% -$2.07M 0.04% 335
2026
Q1 		$16.7M Sell
52,013
-6,962
-12% -$2.4M 0.05% 306
2025
Q4 		$19.1M Sell
58,975
-18,875
-24% -$6.31M 0.05% 290
2025
Q3 		$27M Sell
77,850
-1,887
-2% -$665K 0.07% 244
2025
Q2 		$27.4M Sell
79,737
-2,443
-3% -$846K 0.08% 232
2025
Q1 		$28.7M Sell
82,180
-17,962
-18% -$6.3M 0.09% 208
2024
Q4 		$34M Sell
100,142
-4,520
-4% -$1.69M 0.1% 195
2024
Q3 		$39.9M Buy
104,662
+2,218
+2% +$774K 0.13% 177
2024
Q2 		$30.6M Sell
102,444
-4,580
-4% -$1.42M 0.1% 205
2024
Q1 		$37.2M Sell
107,024
-6,222
-5% -$1.98M 0.13% 181
2023
Q4 		$35.3M Sell
113,246
-5,731
-5% -$1.54M 0.13% 175
2023
Q3 		$30.3M Buy
118,977
+6,289
+6% +$1.68M 0.14% 169
2023
Q2 		$29.9M Buy
112,688
+24,846
+28% +$5.85M 0.14% 176
2023
Q1 		$19.7M Sell
87,842
-15,101
-15% -$3.46M 0.1% 245
2022
Q4 		$24.4M Buy
102,943
+129
+0.1% +$29.8K 0.13% 199
2022
Q3 		$21.1M Sell
102,814
-1,154
-1% -$273K 0.13% 200
2022
Q2 		$23.3M Buy
103,968
+4,129
+4% +$1.06M 0.13% 195
2022
Q1 		$24.9M Sell
99,839
-29,519
-23% -$8.15M 0.12% 207
2021
Q4 		$45.6M Buy
129,358
+3,100
+2% +$1M 0.2% 114
2021
Q3 		$35.3M Sell
126,258
-763
-0.6% -$223K 0.17% 141
2021
Q2 		$34.6M Buy
127,021
+757
+0.6% +$207K 0.17% 143
2021
Q1 		$31.1M Buy
126,264
+783
+0.6% +$187K 0.17% 142
2020
Q4 		$30.7M Buy
125,481
+14,112
+13% +$3.35M 0.18% 130
2020
Q3 		$25.9M Buy
111,369
+6,087
+6% +$1.33M 0.19% 123
2020
Q2 		$20.3M Buy
105,282
+13,419
+15% +$2.42M 0.17% 140
2020
Q1 		$14.1M Buy
+91,863
New +$16.6M 0.15% 163

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Storebrand Asset Management reduced its Sherwin-Williams (SHW) stake by 12% in Q2 2026, selling an estimated $2.07M and leaving 45,534 shares worth $15.7M. The position accounts for 0.04% of the portfolio, ranked #335.

Storebrand Asset Management first reported a position in SHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.6M in Q4 2021. 1,654 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Storebrand Asset Management held 45,534 shares of Sherwin-Williams worth $15.7M as of Q2 2026.
  • Storebrand Asset Management sold 6,479 Sherwin-Williams shares in Q2 2026, an estimated $2.07M.
  • Sherwin-Williams made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #335 holding.
  • Storebrand Asset Management first reported a position in Sherwin-Williams in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Sherwin-Williams position peaked at $45.6M in Q4 2021.
  • 1,654 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.