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Agate Pass Investment Management’s Sherwin-Williams SHW Stock Holding History

Agate Pass Investment 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 		$242K Hold
703
– – 0.09% 97
2026
Q1 		$225K Hold
703
– – 0.09% 100
2025
Q4 		$228K Sell
703
-175
-20% -$58.5K 0.08% 100
2025
Q3 		$304K Hold
878
– – 0.12% 95
2025
Q2 		$301K Hold
878
– – 0.12% 100
2025
Q1 		$307K Hold
878
– – 0.13% 102
2024
Q4 		$298K Hold
878
– – 0.13% 99
2024
Q3 		$335K Hold
878
– – 0.17% 83
2024
Q2 		$262K Hold
878
– – 0.14% 86
2024
Q1 		$305K Hold
878
– – 0.16% 84
2023
Q4 		$274K Sell
878
-69
-7% -$18.6K 0.16% 86
2023
Q3 		$242K Hold
947
– – 0.16% 79
2023
Q2 		$251K Hold
947
– – 0.15% 85
2023
Q1 		$213K Hold
947
– – 0.14% 93
2022
Q4 		$225K Sell
947
-205
-18% -$47.4K 0.16% 90
2022
Q3 		$236K Sell
1,152
-80
-6% -$19K 0.18% 86
2022
Q2 		$276K Sell
1,232
-78
-6% -$20K 0.19% 87
2022
Q1 		$327K Hold
1,310
– – 0.2% 82
2021
Q4 		$461K Buy
+1,310
New +$423K 0.29% 73

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Agate Pass Investment Management's SHW Position: Q2 2026 in Review

Agate Pass Investment Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 703 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #97.

Agate Pass Investment Management first reported a position in SHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $461K in Q4 2021. 368 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Agate Pass Investment Management held 703 shares of Sherwin-Williams worth $242K as of Q2 2026.
  • Agate Pass Investment Management left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.09% of Agate Pass Investment Management's portfolio in Q2 2026, its #97 holding.
  • Agate Pass Investment Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Sherwin-Williams position peaked at $461K in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.