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

Weiss 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	$13.2M	Buy	+38,220	New	+$12.2M	0.14%	116
2026 Q1	–	Sell	-59,800	Closed	-$19.4M	–	769
2025 Q4	$19.4M	Buy	+59,800	New	+$20M	0.26%	78
2025 Q2	–	Sell	-1,638	Closed	-$572K	–	511
2025 Q1	$572K	Sell	1,638 -422	-20%	-$148K	0.01%	226
2024 Q4	$700K	Buy	+2,060	New	+$769K	0.01%	414
2024 Q2	–	Sell	-77,476	Closed	-$26.9M	–	402
2024 Q1	$26.9M	Buy	+77,476	New	+$24.7M	0.93%	27
2023 Q2	–	Sell	-74,214	Closed	-$16.7M	–	299
2023 Q1	$16.7M	Buy	+74,214	New	+$17M	1.07%	21
2022 Q4	–	Sell	-68,025	Closed	-$13.9M	–	644
2022 Q3	$13.9M	Buy	+68,025	New	+$16.1M	0.34%	59
2022 Q1	–	Sell	-46,600	Closed	-$16.4M	–	877
2021 Q4	$16.4M	Buy	46,600 +27,100	+139%	+$8.76M	0.35%	71
2021 Q3	$5.46M	Buy	+19,500	New	+$5.71M	0.14%	201
2020 Q3	–	Sell	-13,206	Closed	-$2.54M	–	286
2020 Q2	$2.54M	Buy	+13,206	New	+$2.38M	0.18%	91

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

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

Weiss Asset Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 38,220 shares worth $13.2M. The stake represents 0.14% of the portfolio and ranks #116 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SHW as recently as Q4 2025.

Weiss Asset Management first reported a position in SHW in Q2 2020 and has held it in 10 quarters since. The position peaked at $26.9M in Q1 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Weiss Asset Management held 38,220 shares of Sherwin-Williams worth $13.2M as of Q2 2026.
Sherwin-Williams was a new Weiss Asset Management position in Q2 2026.
Sherwin-Williams made up 0.14% of Weiss Asset Management's portfolio in Q2 2026, its #116 holding.
Weiss Asset Management first reported a position in Sherwin-Williams in Q2 2020 and has held it in 10 quarters since.
Weiss Asset Management's Sherwin-Williams position peaked at $26.9M in Q1 2024.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.