AT
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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Arlington Trust's SHW Position: Q2 2026 in Review

Arlington Trust reduced its Sherwin-Williams (SHW) stake by 50% in Q2 2026, selling an estimated $75.4K and leaving 239 shares worth $82.3K. The position accounts for 0.01% of the portfolio, ranked #212.

Arlington Trust first reported a position in SHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $273K in Q1 2025. 277 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Arlington Trust held 239 shares of Sherwin-Williams worth $82.3K as of Q2 2026.
  • Arlington Trust sold 236 Sherwin-Williams shares in Q2 2026, an estimated $75.4K.
  • Sherwin-Williams made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #212 holding.
  • Arlington Trust first reported a position in Sherwin-Williams in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Sherwin-Williams position peaked at $273K in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.