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Blue Trust Inc’s Sherwin-Williams SHW Stock Holding History

Blue Trust Inc’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 		$6.83M Sell
19,836
-83
-0.4% -$26.5K 0.07% 81
2026
Q1 		$6.38M Buy
19,919
+18,254
+1,096% +$6.28M 0.07% 81
2025
Q4 		$539K Sell
1,665
-59
-3% -$19.7K 0.01% 459
2025
Q3 		$597K Sell
1,724
-67
-4% -$23.6K 0.01% 434
2025
Q2 		$615K Buy
1,791
+33
+2% +$11.4K 0.01% 387
2025
Q1 		$614K Buy
1,758
+160
+10% +$56.2K 0.01% 360
2024
Q4 		$543K Sell
1,598
-770
-33% -$287K 0.01% 355
2024
Q3 		$707K Buy
2,368
+1,066
+82% +$372K 0.01% 351
2024
Q2 		$452K Buy
1,302
+434
+50% +$134K 0.01% 411
2024
Q1 		$301K Sell
868
-418
-33% -$133K ﹤0.01% 391
2023
Q4 		$328K Buy
1,286
+82
+7% +$22.1K 0.01% 315
2023
Q3 		$319K Buy
1,204
+211
+21% +$56.5K ﹤0.01% 330
2023
Q2 		$223K Sell
993
-618
-38% -$145K ﹤0.01% 349
2023
Q1 		$382K Sell
1,611
-65
-4% -$14.9K 0.01% 349
2022
Q4 		$343K Buy
1,676
+552
+49% +$128K 0.01% 328
2022
Q3 		$252K Buy
1,124
+99
+10% +$23.5K ﹤0.01% 306
2022
Q2 		$256K Buy
+1,025
New +$263K ﹤0.01% 287

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

Blue Trust Inc's SHW Position: Q2 2026 in Review

Blue Trust Inc reduced its Sherwin-Williams (SHW) stake by 0.42% in Q2 2026, selling an estimated $26.5K and leaving 19,836 shares worth $6.83M. The position accounts for 0.07% of the portfolio, ranked #81.

Blue Trust Inc first reported a position in SHW in Q2 2022 and has held it in 17 quarters since. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Blue Trust Inc held 19,836 shares of Sherwin-Williams worth $6.83M as of Q2 2026.
  • Blue Trust Inc sold 83 Sherwin-Williams shares in Q2 2026, an estimated $26.5K.
  • Sherwin-Williams made up 0.07% of Blue Trust Inc's portfolio in Q2 2026, its #81 holding.
  • Blue Trust Inc first reported a position in Sherwin-Williams in Q2 2022 and has held it in 17 quarters since.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.