Swiss Life Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.6M | Buy |
62,690
+7,240
| +13% | +$2.31M | 0.09% | 179 |
|
|
2026
Q1 | $17.8M | Buy |
55,450
+7,933
| +17% | +$2.73M | 0.09% | 184 |
|
|
2025
Q4 | $15.4M | Buy |
47,517
+4,450
| +10% | +$1.49M | 0.08% | 192 |
|
|
2025
Q3 | $14.9M | Buy |
43,067
+742
| +2% | +$262K | 0.08% | 197 |
|
|
2025
Q2 | $14.5M | Buy |
42,325
+20,188
| +91% | +$6.99M | 0.09% | 182 |
|
|
2025
Q1 | $7.73M | Buy |
22,137
+3,542
| +19% | +$1.24M | 0.06% | 260 |
|
|
2024
Q4 | $6.31M | Buy |
18,595
+6,819
| +58% | +$2.55M | 0.05% | 277 |
|
|
2024
Q3 | $4.49M | Sell |
11,776
-1,085
| -8% | -$379K | 0.05% | 269 |
|
|
2024
Q2 | $3.84M | Sell |
12,861
-2,363
| -16% | -$731K | 0.05% | 291 |
|
|
2024
Q1 | $5.29M | Sell |
15,224
-35,597
| -70% | -$11.3M | 0.07% | 225 |
|
|
2023
Q4 | $15.9M | Buy |
50,821
+4,658
| +10% | +$1.25M | 0.19% | 117 |
|
|
2023
Q3 | $11.8M | Sell |
46,163
-3,184
| -6% | -$852K | 0.18% | 125 |
|
|
2023
Q2 | $13.1M | Buy |
49,347
+4,972
| +11% | +$1.17M | 0.19% | 127 |
|
|
2023
Q1 | $9.97M | Buy |
44,375
+1,209
| +3% | +$277K | 0.15% | 173 |
|
|
2022
Q4 | $10.3M | Sell |
43,166
-12,174
| -22% | -$2.81M | 0.17% | 157 |
|
|
2022
Q3 | $11.3M | Sell |
55,340
-772
| -1% | -$183K | 0.2% | 136 |
|
|
2022
Q2 | $12.6M | Buy |
56,112
+7,899
| +16% | +$2.03M | 0.2% | 114 |
|
|
2022
Q1 | $12M | Buy |
48,213
+507
| +1% | +$140K | 0.17% | 136 |
|
|
2021
Q4 | $16.8M | Buy |
47,706
+1,297
| +3% | +$419K | 0.22% | 101 |
|
|
2021
Q3 | $13M | Sell |
46,409
-3,014
| -6% | -$882K | 0.18% | 134 |
|
|
2021
Q2 | $13.2M | Sell |
49,423
-9,209
| -16% | -$2.52M | 0.13% | 139 |
|
|
2021
Q1 | $14.4M | Sell |
58,632
-14,325
| -20% | -$3.41M | 0.21% | 114 |
|
|
2020
Q4 | $17.9M | Buy |
72,957
+34,500
| +90% | +$8.18M | 0.26% | 83 |
|
|
2020
Q3 | $8.92M | Buy |
38,457
+2,652
| +7% | +$579K | 0.13% | 133 |
|
|
2020
Q2 | $6.9M | Sell |
35,805
-2,442
| -6% | -$440K | 0.11% | 148 |
|
|
2020
Q1 | $5.86M | Buy |
38,247
+195
| +0.5% | +$35.2K | 0.11% | 152 |
|
|
2019
Q4 | $7.41M | Buy |
38,052
+13,818
| +57% | +$2.64M | 0.14% | 134 |
|
|
2019
Q3 | $4.44M | Buy |
24,234
+4,407
| +22% | +$750K | 0.06% | 192 |
|
|
2019
Q2 | $3.02M | Buy |
19,827
+1,947
| +11% | +$291K | 0.04% | 243 |
|
|
2019
Q1 | $2.57M | Buy |
+17,880
| New | +$2.49M | 0.03% | 244 |
|
|
2018
Q4 | – | Sell |
-7,044
| Closed | -$1.07M | – | 416 |
|
|
2018
Q3 | $1.07M | Buy |
7,044
+4,374
| +164% | +$648K | 0.01% | 389 |
|
|
2018
Q2 | $363K | Sell |
2,670
-10,047
| -79% | -$1.3M | 0.01% | 464 |
|
|
2018
Q1 | $1.66M | Sell |
12,717
-819
| -6% | -$112K | 0.03% | 331 |
|
|
2017
Q4 | $1.85M | Buy |
13,536
+2,979
| +28% | +$392K | 0.04% | 228 |
|
|
2017
Q3 | $1.26M | Buy |
+10,557
| New | +$1.21M | 0.03% | 281 |
|
|
2016
Q4 | – | Sell |
-6,627
| Closed | -$611K | – | 462 |
|
|
2016
Q3 | $611K | Buy |
+6,627
| New | +$643K | 0.02% | 320 |
|
|
2015
Q4 | – | Sell |
-3,717
| Closed | -$276K | – | 357 |
|
|
2015
Q3 | $276K | Sell |
3,717
-1,617
| -30% | -$142K | 0.01% | 282 |
|
|
2015
Q2 | $489K | Buy |
+5,334
| New | +$506K | 0.02% | 192 |
|
Other funds holding SHW
Swiss Life Asset Management's SHW Position: Q2 2026 in Review
Swiss Life Asset Management increased its Sherwin-Williams (SHW) stake by 13% in Q2 2026, buying an estimated $2.31M and bringing the position to 62,690 shares worth $21.6M. The position accounts for 0.09% of the portfolio, ranked #179.
Swiss Life Asset Management first reported a position in SHW in Q2 2015 and has held it in 38 quarters since. 1,390 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Swiss Life Asset Management held 62,690 shares of Sherwin-Williams worth $21.6M as of Q2 2026.
- Swiss Life Asset Management bought 7,240 Sherwin-Williams shares in Q2 2026, an estimated $2.31M.
- Sherwin-Williams made up 0.09% of Swiss Life Asset Management's portfolio in Q2 2026, its #179 holding.
- Swiss Life Asset Management first reported a position in Sherwin-Williams in Q2 2015 and has held it in 38 quarters since.
- 1,390 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.