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Ballentine Partners’s Sherwin-Williams SHW Stock Holding History

Ballentine Partners’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 		$1.7M Sell
4,949
-271
-5% -$86.6K 0.02% 255
2026
Q1 		$1.67M Sell
5,220
-131
-2% -$45.1K 0.02% 234
2025
Q4 		$1.73M Buy
5,351
+50
+0.9% +$16.7K 0.02% 217
2025
Q3 		$1.84M Buy
5,301
+71
+1% +$25K 0.03% 211
2025
Q2 		$1.8M Sell
5,230
-1,138
-18% -$394K 0.03% 212
2025
Q1 		$2.22M Buy
6,368
+1,337
+27% +$469K 0.04% 171
2024
Q4 		$1.71M Buy
5,031
+510
+11% +$190K 0.03% 201
2024
Q3 		$1.73M Buy
4,521
+526
+13% +$184K 0.03% 195
2024
Q2 		$1.19M Buy
3,995
+588
+17% +$182K 0.02% 229
2024
Q1 		$1.18M Buy
3,407
+652
+24% +$208K 0.02% 215
2023
Q4 		$859K Buy
2,755
+253
+10% +$68K 0.02% 257
2023
Q3 		$638K Buy
2,502
+299
+14% +$80K 0.02% 271
2023
Q2 		$585K Buy
2,203
+145
+7% +$34.1K 0.01% 278
2023
Q1 		$463K Buy
2,058
+299
+17% +$68.4K 0.01% 312
2022
Q4 		$417K Buy
1,759
+175
+11% +$40.5K 0.01% 315
2022
Q3 		$324K Buy
1,584
+584
+58% +$138K 0.01% 322
2022
Q2 		$224K Sell
1,000
-112
-10% -$28.7K 0.01% 378
2022
Q1 		$278K Buy
1,112
+84
+8% +$23.2K 0.01% 366
2021
Q4 		$362K Buy
1,028
+120
+13% +$38.8K 0.01% 335
2021
Q3 		$254K Sell
908
-4
-0.4% -$1.17K 0.01% 350
2021
Q2 		$249K Sell
912
-114
-11% -$31.2K 0.01% 353
2021
Q1 		$252K Buy
1,026
+105
+11% +$25K 0.01% 328
2020
Q4 		$226K Sell
921
-174
-16% -$41.3K 0.01% 337
2020
Q3 		$254K Buy
+1,095
New +$239K 0.01% 323
2020
Q1 		– Sell
-1,053
Closed -$205K – 407
2019
Q4 		$205K Buy
+1,053
New +$201K 0.01% 381
2018
Q4 		– Sell
-1,485
Closed -$225K – 374
2018
Q3 		$225K Buy
+1,485
New +$220K 0.01% 315
2018
Q2 		– Sell
-5,604
Closed -$733K – 375
2018
Q1 		$733K Buy
5,604
+3,861
+222% +$526K 0.04% 147
2017
Q4 		$239K Sell
1,743
-390
-18% -$51.3K 0.01% 309
2017
Q3 		$254K Buy
+2,133
New +$245K 0.01% 303

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

Ballentine Partners's SHW Position: Q2 2026 in Review

Ballentine Partners reduced its Sherwin-Williams (SHW) stake by 5.2% in Q2 2026, selling an estimated $86.6K and leaving 4,949 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #255.

Ballentine Partners first reported a position in SHW in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.22M in Q1 2025. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Ballentine Partners held 4,949 shares of Sherwin-Williams worth $1.7M as of Q2 2026.
  • Ballentine Partners sold 271 Sherwin-Williams shares in Q2 2026, an estimated $86.6K.
  • Sherwin-Williams made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #255 holding.
  • Ballentine Partners first reported a position in Sherwin-Williams in Q3 2017 and has held it in 29 quarters since.
  • Ballentine Partners's Sherwin-Williams position peaked at $2.22M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.