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Sumitomo Mitsui DS Asset Management’s Sherwin-Williams SHW Stock Holding History

Sumitomo Mitsui DS 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 		$95.7M Sell
277,796
-3,054
-1% -$976K 0.66% 33
2026
Q1 		$90M Buy
280,850
+6,722
+2% +$2.31M 0.73% 30
2025
Q4 		$88.8M Sell
274,128
-953
-0.3% -$319K 0.7% 31
2025
Q3 		$95.2M Sell
275,081
-1,283
-0.5% -$452K 0.77% 28
2025
Q2 		$94.9M Buy
276,364
+15,492
+6% +$5.37M 0.86% 26
2025
Q1 		$91.1M Buy
260,872
+16,587
+7% +$5.82M 0.93% 25
2024
Q4 		$83M Buy
244,285
+213,076
+683% +$79.5M 0.85% 25
2024
Q3 		$11.9M Buy
31,209
+602
+2% +$210K 0.13% 144
2024
Q2 		$9.13M Buy
30,607
+725
+2% +$224K 0.11% 162
2024
Q1 		$10.4M Buy
29,882
+834
+3% +$266K 0.13% 147
2023
Q4 		$9.06M Sell
29,048
-203
-0.7% -$54.6K 0.12% 178
2023
Q3 		$7.46M Buy
29,251
+1,223
+4% +$327K 0.12% 158
2023
Q2 		$7.44M Buy
28,028
+7,653
+38% +$1.8M 0.11% 158
2023
Q1 		$4.58M Buy
20,375
+1,177
+6% +$269K 0.08% 192
2022
Q4 		$4.56M Buy
19,198
+1,242
+7% +$287K 0.09% 182
2022
Q3 		$3.68M Buy
17,956
+1,003
+6% +$238K 0.08% 195
2022
Q2 		$3.8M Sell
16,953
-4,916
-22% -$1.26M 0.09% 186
2022
Q1 		$5.46M Buy
21,869
+122
+0.6% +$33.7K 0.12% 154
2021
Q4 		$7.66M Sell
21,747
-5,228
-19% -$1.69M 0.16% 123
2021
Q3 		$7.54M Sell
26,975
-298
-1% -$87.2K 0.18% 115
2021
Q2 		$7.43M Buy
27,273
+7,041
+35% +$1.93M 0.18% 118
2021
Q1 		$4.98M Buy
20,232
+219
+1% +$52.2K 0.13% 155
2020
Q4 		$4.9M Buy
20,013
+282
+1% +$66.9K 0.14% 144
2020
Q3 		$4.58M Sell
19,731
-561
-3% -$123K 0.15% 129
2020
Q2 		$3.91M Sell
20,292
-663
-3% -$120K 0.13% 138
2020
Q1 		$3.21M Buy
20,955
+744
+4% +$134K 0.13% 144
2019
Q4 		$3.93M Sell
20,211
-474
-2% -$90.4K 0.13% 156
2019
Q3 		$3.79M Buy
20,685
+2,052
+11% +$349K 0.14% 151
2019
Q2 		$2.85M Buy
18,633
+735
+4% +$110K 0.11% 174
2019
Q1 		$2.57M Buy
17,898
+1,338
+8% +$186K 0.04% 304
2018
Q4 		$2.17M Sell
16,560
-1,272
-7% -$172K 0.04% 307
2018
Q3 		$2.71M Sell
17,832
-24
-0.1% -$3.55K 0.04% 306
2018
Q2 		$2.42M Buy
17,856
+120
+0.7% +$15.5K 0.04% 334
2018
Q1 		$2.32M Sell
17,736
-192
-1% -$26.2K 0.03% 340
2017
Q4 		$2.45M Sell
17,928
-1,023
-5% -$134K 0.04% 338
2017
Q3 		$2.26M Sell
18,951
-1,224
-6% -$140K 0.04% 317
2017
Q2 		$2.36M Buy
20,175
+171
+0.9% +$19.1K 0.04% 316
2017
Q1 		$2.07M Buy
20,004
+2,331
+13% +$235K 0.03% 343
2016
Q4 		$1.58M Sell
17,673
-30,567
-63% -$2.7M 0.03% 355
2016
Q3 		$4.45M Buy
48,240
+5,565
+13% +$540K 0.1% 208
2016
Q2 		$4.18M Buy
42,675
+25,047
+142% +$2.44M 0.13% 165
2016
Q1 		$1.67M Buy
17,628
+369
+2% +$32.3K 0.05% 289
2015
Q4 		$1.49M Sell
17,259
-372
-2% -$32.2K 0.05% 291
2015
Q3 		$1.31M Sell
17,631
-636
-3% -$55.8K 0.04% 335
2015
Q2 		$1.67M Sell
18,267
-660
-3% -$62.6K 0.05% 301
2015
Q1 		$1.79M Sell
18,927
-2,562
-12% -$239K 0.05% 304
2014
Q4 		$1.88M Sell
21,489
-1,509
-7% -$119K 0.06% 298
2014
Q3 		$1.68M Sell
22,998
-2,334
-9% -$166K 0.05% 346
2014
Q2 		$1.75M Sell
25,332
-1,350
-5% -$90.1K 0.05% 344
2014
Q1 		$1.75M Sell
26,682
-3,108
-10% -$201K 0.05% 329
2013
Q4 		$1.82M Sell
29,790
-1,623
-5% -$99.4K 0.05% 320
2013
Q3 		$1.91M Sell
31,413
-2,073
-6% -$122K 0.05% 307
2013
Q2 		$1.97M Buy
+33,486
New +$2.02M 0.06% 302

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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

Sumitomo Mitsui DS Asset Management's SHW Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Sherwin-Williams (SHW) stake by 1.1% in Q2 2026, selling an estimated $976K and leaving 277,796 shares worth $95.7M. The position accounts for 0.66% of the portfolio, ranked #33.

Sumitomo Mitsui DS Asset Management first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 277,796 shares of Sherwin-Williams worth $95.7M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 3,054 Sherwin-Williams shares in Q2 2026, an estimated $976K.
  • Sherwin-Williams made up 0.66% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #33 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.