Alerus Financial’s Sherwin-Williams SHW Stock Holding History

Alerus Financial’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	$86.2K	Buy	+269	New	+$92.6K	﹤0.01%	273
2025 Q4	–	Sell	-30	Closed	-$10.4K	–	535
2025 Q3	$10.4K	Hold	30	–	–	﹤0.01%	374
2025 Q2	$10.3K	Buy	+30	New	+$10.4K	﹤0.01%	361
2022 Q3	–	Sell	-6,140	Closed	-$1.37M	–	168
2022 Q2	$1.37M	Buy	+6,140	New	+$1.58M	0.13%	110
2022 Q1	–	Sell	-5,339	Closed	-$1.88M	–	190
2021 Q4	$1.88M	Buy	5,339 +250	+5%	+$80.8K	0.15%	125
2021 Q3	$1.42M	Buy	5,089 +67	+1%	+$19.6K	0.13%	131
2021 Q2	$1.37M	Buy	5,022 +213	+4%	+$58.4K	0.14%	133
2021 Q1	$1.18M	Sell	4,809 -4,599	-49%	-$1.1M	0.12%	135
2020 Q4	$2.3M	Buy	9,408 +126	+1%	+$29.9K	0.23%	103
2020 Q3	$2.16M	Buy	9,282 +4,338	+88%	+$947K	0.24%	96
2020 Q2	$952K	Buy	+4,944	New	+$891K	0.11%	117

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alerus Financial's SHW Position: Q1 2026 in Review

Alerus Financial opened a new position in Sherwin-Williams (SHW) in Q1 2026: 269 shares worth $86.2K. The stake represents ﹤0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: Alerus Financial previously reported a position in SHW as recently as Q3 2025.

Alerus Financial first reported a position in SHW in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.3M in Q4 2020. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Alerus Financial held 269 shares of Sherwin-Williams worth $86.2K as of Q1 2026.
Sherwin-Williams was a new Alerus Financial position in Q1 2026.
Sherwin-Williams made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #273 holding.
Alerus Financial first reported a position in Sherwin-Williams in Q2 2020 and has held it in 11 quarters since.
Alerus Financial's Sherwin-Williams position peaked at $2.3M in Q4 2020.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.