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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
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 $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

American Trust's SHW Position: Q1 2026 in Review

American Trust reduced its Sherwin-Williams (SHW) stake by 17% in Q1 2026, selling an estimated $397K and leaving 5,802 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #75.

American Trust first reported a position in SHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.08M in Q1 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • American Trust held 5,802 shares of Sherwin-Williams worth $1.86M as of Q1 2026.
  • American Trust sold 1,152 Sherwin-Williams shares in Q1 2026, an estimated $397K.
  • Sherwin-Williams made up 0.16% of American Trust's portfolio in Q1 2026, its #75 holding.
  • American Trust first reported a position in Sherwin-Williams in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Sherwin-Williams position peaked at $3.08M in Q1 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.