Y-Intercept (HK)
SHW icon

Y-Intercept (HK)’s Sherwin-Williams SHW Stock Holding History

Y-Intercept (HK)’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 		$3.98M Buy
+12,321
New +$4.16M 0.09% 315
2026
Q2 		– Sell
-8,852
Closed -$2.84M – 2119
2026
Q1 		$2.84M Sell
8,852
-9,169
-51% -$3.16M 0.05% 554
2025
Q4 		$5.84M Buy
18,021
+12,985
+258% +$4.34M 0.13% 182
2025
Q3 		$1.74M Buy
5,036
+762
+18% +$269K 0.04% 694
2025
Q2 		$1.47M Sell
4,274
-863
-17% -$299K 0.04% 752
2025
Q1 		$1.79M Sell
5,137
-8,714
-63% -$3.06M 0.12% 221
2024
Q4 		$4.71M Buy
+13,851
New +$5.17M 0.31% 59
2024
Q3 		– Sell
-8,714
Closed -$2.6M – 1759
2024
Q2 		$2.6M Buy
+8,714
New +$2.7M 0.14% 178
2023
Q3 		– Sell
-15,690
Closed -$4.17M – 1537
2023
Q2 		$4.17M Buy
15,690
+8,910
+131% +$2.1M 0.44% 17
2023
Q1 		$1.52M Sell
6,780
-785
-10% -$180K 0.18% 147
2022
Q4 		$1.8M Buy
7,565
+1,052
+16% +$243K 0.26% 69
2022
Q3 		$1.33M Buy
6,513
+1,912
+42% +$453K 0.13% 229
2022
Q2 		$1.03M Buy
4,601
+2,823
+159% +$724K 0.14% 220
2022
Q1 		$444K Buy
+1,778
New +$491K 0.1% 302
2021
Q3 		– Sell
-970
Closed -$264K – 878
2021
Q2 		$264K Sell
970
-9,458
-91% -$2.59M 0.07% 452
2021
Q1 		$2.59M Buy
10,428
+9,516
+1,043% +$2.27M 0.69% 8
2020
Q4 		$221K Buy
+912
New +$216K 0.09% 426

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Y-Intercept (HK)'s SHW Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Sherwin-Williams (SHW) in Q3 2026: 12,321 shares worth $3.98M. The stake represents 0.09% of the portfolio and ranks #315 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SHW as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SHW in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.84M in Q4 2025. 358 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Y-Intercept (HK) held 12,321 shares of Sherwin-Williams worth $3.98M as of Q3 2026.
  • Sherwin-Williams was a new Y-Intercept (HK) position in Q3 2026.
  • Sherwin-Williams made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #315 holding.
  • Y-Intercept (HK) first reported a position in Sherwin-Williams in Q4 2020 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Sherwin-Williams position peaked at $5.84M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.