Bryn Mawr Capital Management’s Sherwin-Williams SHW Stock Holding History

Bryn Mawr 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	$1.47M	Buy	4,262 +45	+1%	+$14.4K	0.06%	186
2026 Q1	$1.35M	Sell	4,217 -224	-5%	-$77.1K	0.07%	189
2025 Q4	$1.44M	Sell	4,441 -157	-3%	-$52.5K	0.07%	180
2025 Q3	$1.59M	Sell	4,598 -316	-6%	-$111K	0.08%	167
2025 Q2	$1.69M	Buy	4,914 +161	+3%	+$55.8K	0.09%	159
2025 Q1	$1.66M	Sell	4,753 -6,116	-56%	-$2.15M	0.1%	156
2024 Q4	$3.69M	Sell	10,869 -6	-0.1%	-$2.24K	0.2%	109
2024 Q3	$4.15M	Buy	10,875 +91	+0.8%	+$31.8K	0.22%	97
2024 Q2	$3.26M	Buy	10,784 +158	+1%	+$48.9K	0.18%	118
2024 Q1	$3.69M	Sell	10,626 -148	-1%	-$47.2K	0.21%	104
2023 Q4	$3.36M	Buy	10,774 +4,997	+86%	+$1.34M	0.21%	104
2023 Q3	$1.47M	Buy	5,777 +2,304	+66%	+$617K	0.1%	169
2023 Q2	$922K	Hold	3,473	–	–	0.09%	171
2023 Q1	$781K	Hold	3,473	–	–	0.08%	180
2022 Q4	$824K	Hold	3,473	–	–	0.09%	172
2022 Q3	$711K	Hold	3,473	–	–	0.25%	76
2022 Q2	$778K	Hold	3,473	–	–	0.26%	81
2022 Q1	$867K	Hold	3,473	–	–	0.24%	82
2021 Q4	$1.22M	Buy	+3,473	New	+$1.12M	0.46%	39

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bryn Mawr Capital Management's SHW Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Sherwin-Williams (SHW) stake by 1.1% in Q2 2026, buying an estimated $14.4K and bringing the position to 4,262 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #186.

Bryn Mawr Capital Management first reported a position in SHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.15M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Bryn Mawr Capital Management held 4,262 shares of Sherwin-Williams worth $1.47M as of Q2 2026.
Bryn Mawr Capital Management bought 45 Sherwin-Williams shares in Q2 2026, an estimated $14.4K.
Sherwin-Williams made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #186 holding.
Bryn Mawr Capital Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 19 quarters since.
Bryn Mawr Capital Management's Sherwin-Williams position peaked at $4.15M in Q3 2024.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.