Van Cleef Asset Management’s Sherwin-Williams SHW Stock Holding History

Van Cleef 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	$241K	Hold	700	–	–	0.02%	116
2026 Q1	$224K	Hold	700	–	–	0.02%	116
2025 Q4	$227K	Hold	700	–	–	0.02%	112
2025 Q3	$242K	Buy	700 +100	+17%	+$35.3K	0.02%	109
2025 Q2	$206K	Hold	600	–	–	0.02%	116
2025 Q1	$210K	Hold	600	–	–	0.02%	113
2024 Q4	$204K	Buy	+600	New	+$224K	0.02%	116
2024 Q2	–	Sell	-600	Closed	-$208K	–	115
2024 Q1	$208K	Buy	+600	New	+$191K	0.03%	113
2022 Q1	–	Sell	-3,025	Closed	-$1.06M	–	120
2021 Q4	$1.06M	Buy	+3,025	New	+$977K	0.15%	60
2021 Q3	–	Sell	-3,100	Closed	-$845K	–	120
2021 Q2	$845K	Buy	+3,100	New	+$849K	0.12%	66
2020 Q2	–	Sell	-1,950	Closed	-$299K	–	111
2020 Q1	$299K	Hold	1,950	–	–	0.07%	86
2019 Q4	$379K	Hold	1,950	–	–	0.08%	90
2019 Q3	$357K	Hold	1,950	–	–	0.08%	86
2019 Q2	$298K	Hold	1,950	–	–	0.07%	97
2019 Q1	$280K	Hold	1,950	–	–	0.07%	98
2018 Q4	$256K	Hold	1,950	–	–	0.07%	97
2018 Q3	$296K	Hold	1,950	–	–	0.07%	96
2018 Q2	$265K	Hold	1,950	–	–	0.06%	104
2018 Q1	$255K	Buy	+1,950	New	+$266K	0.06%	99

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Van Cleef Asset Management's SHW Position: Q2 2026 in Review

Van Cleef Asset Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 700 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #116.

Van Cleef Asset Management first reported a position in SHW in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2021. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Van Cleef Asset Management held 700 shares of Sherwin-Williams worth $241K as of Q2 2026.
Van Cleef Asset Management left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.02% of Van Cleef Asset Management's portfolio in Q2 2026, its #116 holding.
Van Cleef Asset Management first reported a position in Sherwin-Williams in Q1 2018 and has held it in 19 quarters since.
Van Cleef Asset Management's Sherwin-Williams position peaked at $1.06M in Q4 2021.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.