Arlington Trust’s Sherwin-Williams SHW Stock Holding History

Arlington 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 Q3	$79.5K	Buy	246 +7	+3%	+$2.37K	0.01%	250
2026 Q2	$82.3K	Sell	239 -236	-50%	-$75.4K	0.01%	212
2026 Q1	$152K	Buy	475 +21	+5%	+$7.23K	0.01%	122
2025 Q4	$147K	Sell	454 -258	-36%	-$86.3K	0.02%	115
2025 Q3	$247K	Hold	712	–	–	0.04%	156
2025 Q2	$244K	Sell	712 -71	-9%	-$24.6K	0.05%	154
2025 Q1	$273K	Buy	783 +220	+39%	+$77.2K	0.06%	142
2024 Q4	$191K	Buy	563 +271	+93%	+$101K	0.04%	180
2024 Q3	$111K	Hold	292	–	–	0.02%	245
2024 Q2	$87.1K	Hold	292	–	–	0.02%	270
2024 Q1	$101K	Sell	292 -12	-4%	-$3.82K	0.03%	221
2023 Q4	$94.8K	Sell	304 -194	-39%	-$52.2K	0.03%	221
2023 Q3	$127K	Buy	+498	New	+$133K	0.05%	101

Other funds holding SHW

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Arlington Trust's SHW Position: Q3 2026 in Review

Arlington Trust increased its Sherwin-Williams (SHW) stake by 2.9% in Q3 2026, buying an estimated $2.37K and bringing the position to 246 shares worth $79.5K. The position accounts for 0.01% of the portfolio, ranked #250.

Arlington Trust first reported a position in SHW in Q3 2023 and has held it in 13 quarters since. The position peaked at $273K in Q1 2025. 442 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Arlington Trust held 246 shares of Sherwin-Williams worth $79.5K as of Q3 2026.
Arlington Trust bought 7 Sherwin-Williams shares in Q3 2026, an estimated $2.37K.
Sherwin-Williams made up 0.01% of Arlington Trust's portfolio in Q3 2026, its #250 holding.
Arlington Trust first reported a position in Sherwin-Williams in Q3 2023 and has held it in 13 quarters since.
Arlington Trust's Sherwin-Williams position peaked at $273K in Q1 2025.
442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.