Manning & Napier Group's SHW Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 196,106 shares of The Sherwin-Williams Company (SHW) worth $67.9 M, representing 0.87% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in SHW for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 196,678 shares. Largest reduction occurred in Q3 2025, reducing 12,798 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's The Sherwin-Williams Company (SHW) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Sherwin-Williams Company (SHW) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +10,115 | Add 0.00% | 10,114 | $298.43 |
| Q3 2024 | +1,380 | Add 13.64% | 11,494 | $381.67 |
| Q4 2024 | -480 | Reduce 4.18% | 11,014 | $339.93 |
| Q1 2025 | +1,212 | Add 11.00% | 12,226 | $349.19 |
| Q2 2025 | +196,678 | Add 1608.69% | 208,904 | $343.37 |
| Q3 2025 | -12,798 | Reduce 6.13% | 196,106 | $346.26 |
Manning & Napier Group's The Sherwin-Williams Company Investment FAQs
Manning & Napier Group first purchased The Sherwin-Williams Company (SHW) in Q2 2024, acquiring 10,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held The Sherwin-Williams Company (SHW) for 6 quarters since Q2 2024.
Manning & Napier Group's largest addition to The Sherwin-Williams Company (SHW) was in Q2 2025, adding 208,904 shares worth $71.73 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 196,106 shares of The Sherwin-Williams Company (SHW), valued at approximately $67.9 M.
As of the Q3 2025 filing, The Sherwin-Williams Company (SHW) represents approximately 0.87% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in The Sherwin-Williams Company (SHW) was 208,904 shares, as reported at the end of Q2 2025.