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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Asset Management's SHW Position: Q1 2026 in Review

Weiss Asset Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 59,800 shares — an estimated $19.4M sold.

Weiss Asset Management first reported a position in SHW in Q2 2020 and held it in 9 quarters. The position peaked at $26.9M in Q1 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Weiss Asset Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 59,800 Sherwin-Williams shares in Q1 2026, an estimated $19.4M.
  • Weiss Asset Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 9 quarters.
  • Weiss Asset Management's Sherwin-Williams position peaked at $26.9M in Q1 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.