Weatherly Asset Management’s Sherwin-Williams SHW Stock Holding History

Weatherly 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	$1.83M	Sell	5,321 -600	-10%	-$192K	0.13%	82
2026 Q1	$1.9M	Sell	5,921 -190	-3%	-$65.4K	0.15%	78
2025 Q4	$1.98M	Buy	6,111 +6	+0.1%	+$2.01K	0.15%	80
2025 Q3	$2.11M	Sell	6,105 -55	-0.9%	-$19.4K	0.17%	80
2025 Q2	$2.12M	Sell	6,160 -115	-2%	-$39.8K	0.18%	77
2025 Q1	$2.19M	Sell	6,275 -25	-0.4%	-$8.77K	0.2%	71
2024 Q4	$2.14M	Sell	6,300 -95	-1%	-$35.5K	0.19%	75
2024 Q3	$2.44M	Sell	6,395 -55	-0.9%	-$19.2K	0.21%	70
2024 Q2	$1.92M	Sell	6,450 -126	-2%	-$39K	0.18%	76
2024 Q1	$2.28M	Sell	6,576 -240	-4%	-$76.5K	0.22%	71
2023 Q4	$2.13M	Sell	6,816 -186	-3%	-$50K	0.23%	70
2023 Q3	$1.79M	Sell	7,002 -175	-2%	-$46.8K	0.21%	75
2023 Q2	$1.91M	Hold	7,177	–	–	0.22%	76
2023 Q1	$1.61M	Sell	7,177 -10	-0.1%	-$2.29K	0.21%	81
2022 Q4	$1.71M	Sell	7,187 -56	-0.8%	-$12.9K	0.23%	78
2022 Q3	$1.48M	Sell	7,243 -22	-0.3%	-$5.21K	0.21%	80
2022 Q2	$1.63M	Hold	7,265	–	–	0.23%	80
2022 Q1	$1.81M	Sell	7,265 -90	-1%	-$24.9K	0.21%	84
2021 Q4	$2.59M	Sell	7,355 -16	-0.2%	-$5.17K	0.29%	66
2021 Q3	$2.06M	Sell	7,371 -415	-5%	-$121K	0.25%	75
2021 Q2	$2.12M	Sell	7,786 -20	-0.3%	-$5.48K	0.27%	73
2021 Q1	$1.92M	Hold	7,806	–	–	0.27%	72
2020 Q4	$1.91M	Hold	7,806	–	–	0.27%	67
2020 Q3	$1.81M	Hold	7,806	–	–	0.29%	65
2020 Q2	$1.5M	Sell	7,806 -237	-3%	-$42.7K	0.27%	70
2020 Q1	$1.23M	Sell	8,043 -84	-1%	-$15.2K	0.27%	67
2019 Q4	$1.58M	Sell	8,127 -240	-3%	-$45.8K	0.3%	70
2019 Q3	$1.53M	Sell	8,367 -150	-2%	-$25.5K	0.33%	67
2019 Q2	$1.3M	Sell	8,517 -33	-0.4%	-$4.93K	0.26%	83
2019 Q1	$1.23M	Sell	8,550 -75	-0.9%	-$10.4K	0.25%	83
2018 Q4	$1.13M	Sell	8,625 -39	-0.5%	-$5.26K	0.27%	87
2018 Q3	$1.31M	Hold	8,664	–	–	0.27%	80
2018 Q2	$1.18M	Hold	8,664	–	–	0.27%	81
2018 Q1	$1.13M	Sell	8,664 -60	-0.7%	-$8.18K	0.27%	82
2017 Q4	$1.19M	Sell	8,724 -855	-9%	-$112K	0.29%	80
2017 Q3	$1.14M	Sell	9,579 -543	-5%	-$62.3K	0.3%	77
2017 Q2	$1.18M	Hold	10,122	–	–	0.33%	73
2017 Q1	$1.05M	Sell	10,122 -153	-1%	-$15.4K	0.31%	73
2016 Q4	$920K	Sell	10,275 -405	-4%	-$35.8K	0.29%	76
2016 Q3	$985K	Hold	10,680	–	–	0.33%	72
2016 Q2	$1.04M	Sell	10,680 -312	-3%	-$30.4K	0.34%	71
2016 Q1	$1.04M	Hold	10,992	–	–	0.36%	67
2015 Q4	$951K	Buy	10,992 +570	+5%	+$49.3K	0.34%	70
2015 Q3	$773K	Sell	10,422 -300	-3%	-$26.3K	0.31%	74
2015 Q2	$982K	Sell	10,722 -210	-2%	-$19.9K	0.37%	65
2015 Q1	$1.04M	Sell	10,932 -1,800	-14%	-$168K	0.41%	66
2014 Q4	$1.12M	Sell	12,732 -696	-5%	-$54.8K	0.47%	60
2014 Q3	$980K	Buy	13,428 +3	+0%	+$213	0.42%	63
2014 Q2	$926K	Hold	13,425	–	–	0.39%	64
2014 Q1	$882K	Sell	13,425 -1,005	-7%	-$64.8K	0.41%	64
2013 Q4	$883K	Sell	14,430 -3	-0%	-$184	0.42%	63
2013 Q3	$876K	Hold	14,433	–	–	0.45%	59
2013 Q2	$850K	Buy	+14,433	New	+$870K	0.47%	55

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

Weatherly Asset Management's SHW Position: Q2 2026 in Review

Weatherly Asset Management reduced its Sherwin-Williams (SHW) stake by 10% in Q2 2026, selling an estimated $192K and leaving 5,321 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #82.

Weatherly Asset Management first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.59M in Q4 2021. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Weatherly Asset Management held 5,321 shares of Sherwin-Williams worth $1.83M as of Q2 2026.
Weatherly Asset Management sold 600 Sherwin-Williams shares in Q2 2026, an estimated $192K.
Sherwin-Williams made up 0.13% of Weatherly Asset Management's portfolio in Q2 2026, its #82 holding.
Weatherly Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's Sherwin-Williams position peaked at $2.59M in Q4 2021.
475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.