Vontobel Holding
SHW icon

Vontobel Holding’s Sherwin-Williams SHW Stock Holding History

Vontobel Holding’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 		$66.6M Sell
193,479
-9,232
-5% -$2.95M 0.21% 105
2026
Q1 		$65M Buy
202,711
+120,930
+148% +$41.6M 0.22% 92
2025
Q4 		$26.5M Sell
81,781
-4,417
-5% -$1.48M 0.08% 188
2025
Q3 		$29.8M Sell
86,198
-42,009
-33% -$14.8M 0.09% 154
2025
Q2 		$44M Buy
128,207
+38,044
+42% +$13.2M 0.14% 111
2025
Q1 		$31.5M Sell
90,163
-49,130
-35% -$17.2M 0.11% 131
2024
Q4 		$47.3M Sell
139,293
-553,291
-80% -$207M 0.16% 93
2024
Q3 		$264M Sell
692,584
-127,937
-16% -$44.6M 0.85% 33
2024
Q2 		$245M Buy
820,521
+783,095
+2,092% +$242M 0.8% 33
2024
Q1 		$13M Buy
37,426
+13,944
+59% +$4.44M 0.1% 180
2023
Q4 		$7.32M Sell
23,482
-452
-2% -$122K 0.06% 244
2023
Q3 		$6.1M Sell
23,934
-1,705
-7% -$456K 0.06% 267
2023
Q2 		$6.81M Buy
25,639
+576
+2% +$136K 0.06% 255
2023
Q1 		$5.63M Buy
25,063
+1,297
+5% +$297K 0.05% 270
2022
Q4 		$5.64M Sell
23,766
-2,469
-9% -$571K 0.06% 267
2022
Q3 		$5.45M Sell
26,235
-5,796
-18% -$1.37M 0.06% 253
2022
Q2 		$7.22M Sell
32,031
-955
-3% -$245K 0.08% 208
2022
Q1 		$8.35M Buy
32,986
+3,041
+10% +$840K 0.07% 220
2021
Q4 		$10.5M Buy
29,945
+833
+3% +$269K 0.09% 182
2021
Q3 		$8.14M Buy
29,112
+12,935
+80% +$3.79M 0.07% 197
2021
Q2 		$4.41M Sell
16,177
-2,339
-13% -$641K 0.04% 295
2021
Q1 		$4.55M Sell
18,516
-390
-2% -$92.9K 0.03% 269
2020
Q4 		$4.56M Buy
+18,906
New +$4.48M 0.03% 279

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vontobel Holding's SHW Position: Q2 2026 in Review

Vontobel Holding reduced its Sherwin-Williams (SHW) stake by 4.6% in Q2 2026, selling an estimated $2.95M and leaving 193,479 shares worth $66.6M. The position accounts for 0.21% of the portfolio, ranked #105.

Vontobel Holding first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $264M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Vontobel Holding held 193,479 shares of Sherwin-Williams worth $66.6M as of Q2 2026.
  • Vontobel Holding sold 9,232 Sherwin-Williams shares in Q2 2026, an estimated $2.95M.
  • Sherwin-Williams made up 0.21% of Vontobel Holding's portfolio in Q2 2026, its #105 holding.
  • Vontobel Holding first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Sherwin-Williams position peaked at $264M in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.