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
Q3 		$10.1M Sell
31,252
-162,227
-84% -$54.8M 0.04% 326
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 		$4.56M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vontobel Holding's SHW Position: Q3 2026 in Review

Vontobel Holding reduced its Sherwin-Williams (SHW) stake by 84% in Q3 2026, selling an estimated $54.8M and leaving 31,252 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #326.

Vontobel Holding first reported a position in SHW in Q4 2020 and has held it in 24 quarters since. The position peaked at $264M in Q3 2024. 960 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Vontobel Holding held 31,252 shares of Sherwin-Williams worth $10.1M as of Q3 2026.
  • Vontobel Holding sold 162,227 Sherwin-Williams shares in Q3 2026, an estimated $54.8M.
  • Sherwin-Williams made up 0.04% of Vontobel Holding's portfolio in Q3 2026, its #326 holding.
  • Vontobel Holding first reported a position in Sherwin-Williams in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Sherwin-Williams position peaked at $264M in Q3 2024.
  • 960 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.