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Allen Capital Group’s Sherwin-Williams SHW Stock Holding History

Allen Capital Group’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 		$520K Sell
1,622
-99
-6% -$34.1K 0.05% 196
2025
Q4 		$558K Buy
1,721
+72
+4% +$24.1K 0.05% 188
2025
Q3 		$571K Sell
1,649
-66
-4% -$23.3K 0.05% 178
2025
Q2 		$589K Buy
1,715
+22
+1% +$7.62K 0.06% 167
2025
Q1 		$591K Sell
1,693
-16
-0.9% -$5.62K 0.07% 146
2024
Q4 		$581K Buy
1,709
+37
+2% +$13.8K 0.07% 136
2024
Q3 		$638K Buy
1,672
+21
+1% +$7.33K 0.08% 131
2024
Q2 		$493K Buy
1,651
+98
+6% +$30.3K 0.07% 134
2024
Q1 		$539K Sell
1,553
-2
-0.1% -$637 0.08% 122
2023
Q4 		$485K Sell
1,555
-49
-3% -$13.2K 0.08% 125
2023
Q3 		$405K Buy
1,604
+35
+2% +$9.37K 0.07% 125
2023
Q2 		$417K Hold
1,569
– – 0.07% 130
2023
Q1 		$353K Buy
+1,569
New +$359K 0.06% 136
2022
Q4 		– Sell
-1,569
Closed -$321K – 148
2022
Q3 		$321K Hold
1,569
– – 0.07% 131
2022
Q2 		$351K Hold
1,569
– – 0.07% 123
2022
Q1 		$392K Sell
1,569
-13
-0.8% -$3.59K 0.07% 127
2021
Q4 		$557K Hold
1,582
– – 0.09% 105
2021
Q3 		$443K Buy
1,582
+10
+0.6% +$2.93K 0.09% 105
2021
Q2 		$428K Hold
1,572
– – 0.09% 111
2021
Q1 		$387K Hold
1,572
– – 0.09% 115
2020
Q4 		$385K Hold
1,572
– – 0.09% 106
2020
Q3 		$365K Buy
1,572
+3
+0.2% +$655 0.09% 102
2020
Q2 		$302K Buy
+1,569
New +$283K 0.08% 109

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

Allen Capital Group's SHW Position: Q1 2026 in Review

Allen Capital Group reduced its Sherwin-Williams (SHW) stake by 5.8% in Q1 2026, selling an estimated $34.1K and leaving 1,622 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #196.

Allen Capital Group first reported a position in SHW in Q2 2020 and has held it in 23 quarters since. The position peaked at $638K in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Allen Capital Group held 1,622 shares of Sherwin-Williams worth $520K as of Q1 2026.
  • Allen Capital Group sold 99 Sherwin-Williams shares in Q1 2026, an estimated $34.1K.
  • Sherwin-Williams made up 0.05% of Allen Capital Group's portfolio in Q1 2026, its #196 holding.
  • Allen Capital Group first reported a position in Sherwin-Williams in Q2 2020 and has held it in 23 quarters since.
  • Allen Capital Group's Sherwin-Williams position peaked at $638K in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.