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Strategy Asset Managers’s Sherwin-Williams SHW Stock Holding History

Strategy Asset Managers’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
Q1 		$334K Buy
1,041
+43
+4% +$14.8K 0.05% 201
2025
Q4 		$323K Sell
998
-24
-2% -$8.03K 0.05% 198
2025
Q3 		$354K Sell
1,022
-4
-0.4% -$1.41K 0.06% 187
2025
Q2 		$352K Sell
1,026
-25
-2% -$8.66K 0.07% 179
2025
Q1 		$367K Sell
1,051
-12
-1% -$4.21K 0.08% 185
2024
Q4 		$361K Buy
1,063
+2
+0.2% +$746 0.07% 179
2024
Q3 		$405K Sell
1,061
-51
-5% -$17.8K 0.08% 166
2024
Q2 		$295K Buy
1,112
+47
+4% +$14.5K 0.07% 187
2024
Q1 		$370K Buy
1,065
+7
+0.7% +$2.23K 0.08% 157
2023
Q4 		$330K Sell
1,058
-1
-0.1% -$269 0.08% 164
2023
Q3 		$270K Sell
1,059
-53
-5% -$14.2K 0.07% 177
2023
Q2 		$295K Buy
1,112
+119
+12% +$28K 0.07% 187
2023
Q1 		$223K Sell
993
-41
-4% -$9.38K 0.05% 229
2022
Q4 		$245K Buy
1,034
+16
+2% +$3.7K 0.06% 219
2022
Q3 		$208K Buy
+1,018
New +$241K 0.06% 242
2022
Q2 		– Sell
-15,202
Closed -$3.79M – 236
2022
Q1 		$3.79M Buy
15,202
+632
+4% +$175K 0.82% 35
2021
Q4 		$5.13M Sell
14,570
-629
-4% -$203K 1.33% 29
2021
Q3 		$4.25M Sell
15,199
-1,034
-6% -$303K 0.95% 35
2021
Q2 		$4.42M Buy
+16,233
New +$4.45M 0.94% 35
2021
Q1 		– Sell
-2,262
Closed -$554K – 276
2020
Q4 		$554K Buy
2,262
+450
+25% +$107K 0.13% 126
2020
Q3 		$421K Buy
1,812
+105
+6% +$22.9K 0.11% 147
2020
Q2 		$329K Buy
+1,707
New +$308K 0.09% 169
2018
Q3 		– Sell
-18,720
Closed -$2.54M – 160
2018
Q2 		$2.54M Buy
+18,720
New +$2.42M 0.54% 61
2014
Q1 		– Sell
-47,088
Closed -$2.88M – 140
2013
Q4 		$2.88M Sell
47,088
-813
-2% -$49.8K 0.63% 60
2013
Q3 		$2.91M Buy
47,901
+3,516
+8% +$207K 0.69% 51
2013
Q2 		$2.61M Buy
+44,385
New +$2.68M 0.62% 64

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategy Asset Managers's SHW Position: Q1 2026 in Review

Strategy Asset Managers increased its Sherwin-Williams (SHW) stake by 4.3% in Q1 2026, buying an estimated $14.8K and bringing the position to 1,041 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #201.

Strategy Asset Managers first reported a position in SHW in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.13M in Q4 2021. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Strategy Asset Managers held 1,041 shares of Sherwin-Williams worth $334K as of Q1 2026.
  • Strategy Asset Managers bought 43 Sherwin-Williams shares in Q1 2026, an estimated $14.8K.
  • Sherwin-Williams made up 0.05% of Strategy Asset Managers's portfolio in Q1 2026, its #201 holding.
  • Strategy Asset Managers first reported a position in Sherwin-Williams in Q2 2013 and has held it in 26 quarters since.
  • Strategy Asset Managers's Sherwin-Williams position peaked at $5.13M in Q4 2021.
  • 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.