Atlantic Union Bankshares’s Sherwin-Williams SHW Stock Holding History

Atlantic Union Bankshares’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	$4.57M	Buy	14,261 +3	+0%	+$1.03K	0.09%	198
2025 Q4	$4.62M	Hold	14,258	–	–	0.09%	200
2025 Q3	$4.94M	Buy	14,258 +9,473	+198%	+$3.34M	0.09%	197
2025 Q2	$1.64M	Buy	4,785 +4,072	+571%	+$1.41M	0.04%	270
2025 Q1	$249K	Hold	713	–	–	0.02%	275
2024 Q4	$242K	Hold	713	–	–	0.01%	285
2024 Q3	$272K	Sell	713 -49	-6%	-$17.1K	0.02%	285
2024 Q2	$227K	Sell	762 -17	-2%	-$5.26K	0.01%	293
2024 Q1	$271K	Hold	779	–	–	0.02%	255
2023 Q4	$243K	Buy	+779	New	+$209K	0.02%	264
2018 Q2	–	Sell	-3,174	Closed	-$415K	–	133
2018 Q1	$415K	Buy	3,174 +24	+0.8%	+$3.27K	0.13%	100
2017 Q4	$431K	Hold	3,150	–	–	0.13%	96
2017 Q3	$376K	Hold	3,150	–	–	0.13%	102
2017 Q2	$369	Hold	3,150	–	–	0.13%	100
2017 Q1	$326	Hold	3,150	–	–	0.12%	106
2016 Q4	$282K	Buy	3,150 +450	+17%	+$39.8K	0.1%	116
2016 Q3	$249K	Hold	2,700	–	–	0.09%	123
2016 Q2	$264K	Hold	2,700	–	–	0.1%	120
2016 Q1	$256K	Hold	2,700	–	–	0.11%	122
2015 Q4	$234K	Hold	2,700	–	–	0.1%	126
2015 Q3	$201K	Hold	2,700	–	–	0.09%	132
2015 Q2	$248K	Sell	2,700 -966	-26%	-$91.6K	0.12%	113
2015 Q1	$348K	Hold	3,666	–	–	0.16%	104
2014 Q4	$321K	Hold	3,666	–	–	0.14%	109
2014 Q3	$268K	Hold	3,666	–	–	0.13%	116
2014 Q2	$253K	Buy	+3,666	New	+$245K	0.12%	115

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Atlantic Union Bankshares's SHW Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Sherwin-Williams (SHW) stake by 0.02% in Q1 2026, buying an estimated $1.03K and bringing the position to 14,261 shares worth $4.57M. The position accounts for 0.09% of the portfolio, ranked #198.

Atlantic Union Bankshares first reported a position in SHW in Q2 2014 and has held it in 26 quarters since. The position peaked at $4.94M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Atlantic Union Bankshares held 14,261 shares of Sherwin-Williams worth $4.57M as of Q1 2026.
Atlantic Union Bankshares bought 3 Sherwin-Williams shares in Q1 2026, an estimated $1.03K.
Sherwin-Williams made up 0.09% of Atlantic Union Bankshares's portfolio in Q1 2026, its #198 holding.
Atlantic Union Bankshares first reported a position in Sherwin-Williams in Q2 2014 and has held it in 26 quarters since.
Atlantic Union Bankshares's Sherwin-Williams position peaked at $4.94M in Q3 2025.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.