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Bancreek Capital Management’s Sherwin-Williams SHW Stock Holding History

Bancreek Capital Management’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 		$1.42M Hold
4,127
– – 5.37% 9
2026
Q1 		$1.32M Hold
4,127
– – 5.72% 8
2025
Q4 		$1.34M Sell
4,127
-6,936
-63% -$2.32M 5.57% 6
2025
Q3 		$3.83M Sell
11,063
-887
-7% -$313K 8.04% 4
2025
Q2 		$4.1M Sell
11,950
-383
-3% -$133K 7.04% 8
2025
Q1 		$4.31M Sell
12,333
-3,647
-23% -$1.28M 6.44% 11
2024
Q4 		$5.43M Sell
15,980
-6,707
-30% -$2.5M 5.3% 10
2024
Q3 		$8.66M Buy
22,687
+2,201
+11% +$768K 5.46% 10
2024
Q2 		$6.11M Buy
20,486
+282
+1% +$87.2K 4.77% 11
2024
Q1 		$7.02M Buy
20,204
+258
+1% +$82.2K 5.23% 10
2023
Q4 		$6.22M Sell
19,946
-3,481
-15% -$936K 5.28% 9
2023
Q3 		$5.98M Sell
23,427
-697
-3% -$187K 5.37% 9
2023
Q2 		$6.41M Sell
24,124
-6,040
-20% -$1.42M 4.88% 9
2023
Q1 		$6.78M Buy
30,164
+4,741
+19% +$1.08M 5.71% 6
2022
Q4 		$6.03M Buy
25,423
+935
+4% +$216K 4.89% 2
2022
Q3 		$5.01M Buy
24,488
+3,787
+18% +$897K 4.32% 5
2022
Q2 		$4.63M Buy
20,701
+1,250
+6% +$321K 3.63% 19
2022
Q1 		$4.86M Buy
19,451
+8,725
+81% +$2.41M 3.17% 26
2021
Q4 		$3.78M Buy
+10,726
New +$3.47M 3.53% 8

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bancreek Capital Management's SHW Position: Q2 2026 in Review

Bancreek Capital Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 4,127 shares worth $1.42M. The position accounts for 5.37% of the portfolio, ranked #9.

Bancreek Capital Management first reported a position in SHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.66M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Bancreek Capital Management held 4,127 shares of Sherwin-Williams worth $1.42M as of Q2 2026.
  • Bancreek Capital Management left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 5.37% of Bancreek Capital Management's portfolio in Q2 2026, its #9 holding.
  • Bancreek Capital Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 19 quarters since.
  • Bancreek Capital Management's Sherwin-Williams position peaked at $8.66M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Bancreek Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.