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American Trust’s Sherwin-Williams SHW Stock Holding History

American Trust’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 		$1.79M Sell
5,207
-595
-10% -$190K 0.14% 81
2026
Q1 		$1.86M Sell
5,802
-1,152
-17% -$397K 0.16% 75
2025
Q4 		$2.25M Sell
6,954
-35
-0.5% -$11.7K 0.19% 76
2025
Q3 		$2.42M Sell
6,989
-101
-1% -$35.6K 0.2% 76
2025
Q2 		$2.43M Buy
7,090
+139
+2% +$48.2K 0.23% 72
2025
Q1 		$2.43M Buy
6,951
+85
+1% +$29.8K 0.6% 51
2024
Q4 		$2.33M Buy
6,866
+139
+2% +$51.9K 0.18% 82
2024
Q3 		$2.57M Sell
6,727
-1,601
-19% -$559K 0.21% 66
2024
Q2 		$2.49M Sell
8,328
-538
-6% -$166K 0.2% 72
2024
Q1 		$3.08M Buy
8,866
+1,709
+24% +$544K 0.26% 73
2023
Q4 		$2.23M Sell
7,157
-531
-7% -$143K 0.16% 79
2023
Q3 		$1.96M Sell
7,688
-260
-3% -$69.6K 0.15% 81
2023
Q2 		$2.11M Sell
7,948
-58
-0.7% -$13.7K 0.15% 101
2023
Q1 		$1.8M Buy
8,006
+802
+11% +$184K 0.12% 103
2022
Q4 		$1.71M Sell
7,204
-420
-6% -$97.1K 0.16% 104
2022
Q3 		$1.56M Buy
7,624
+236
+3% +$55.9K 0.13% 106
2022
Q2 		$1.66M Sell
7,388
-552
-7% -$142K 0.13% 106
2022
Q1 		$1.98M Buy
7,940
+39
+0.5% +$10.8K 0.13% 105
2021
Q4 		$2.78M Buy
+7,901
New +$2.55M 0.21% 69

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Trust's SHW Position: Q2 2026 in Review

American Trust reduced its Sherwin-Williams (SHW) stake by 10% in Q2 2026, selling an estimated $190K and leaving 5,207 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #81.

American Trust first reported a position in SHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.08M in Q1 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • American Trust held 5,207 shares of Sherwin-Williams worth $1.79M as of Q2 2026.
  • American Trust sold 595 Sherwin-Williams shares in Q2 2026, an estimated $190K.
  • Sherwin-Williams made up 0.14% of American Trust's portfolio in Q2 2026, its #81 holding.
  • American Trust first reported a position in Sherwin-Williams in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Sherwin-Williams position peaked at $3.08M in Q1 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.