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Caldwell Trust’s Sherwin-Williams SHW Stock Holding History

Caldwell Trust’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 		$1.03M Buy
3,000
+63
+2% +$20.1K 0.08% 167
2026
Q1 		$941K Hold
2,937
– – 0.08% 169
2025
Q4 		$952K Sell
2,937
-176
-6% -$58.9K 0.08% 172
2025
Q3 		$1.08M Sell
3,113
-100
-3% -$35.3K 0.1% 167
2025
Q2 		$1.1M Hold
3,213
– – 0.11% 160
2025
Q1 		$1.12M Buy
3,213
+99
+3% +$34.7K 0.12% 152
2024
Q4 		$1.06M Hold
3,114
– – 0.11% 151
2024
Q3 		$1.19M Hold
3,114
– – 0.12% 143
2024
Q2 		$929K Buy
3,114
+589
+23% +$182K 0.1% 156
2024
Q1 		$877K Sell
2,525
-32
-1% -$10.2K 0.1% 163
2023
Q4 		$798K Sell
2,557
-15
-0.6% -$4.03K 0.1% 163
2023
Q3 		$656K Sell
2,572
-121
-4% -$32.4K 0.09% 168
2023
Q2 		$715K Buy
2,693
+19
+0.7% +$4.47K 0.09% 171
2023
Q1 		$601K Buy
2,674
+32
+1% +$7.32K 0.08% 180
2022
Q4 		$627K Buy
2,642
+207
+9% +$47.9K 0.09% 175
2022
Q3 		$499K Buy
2,435
+90
+4% +$21.3K 0.07% 187
2022
Q2 		$525K Hold
2,345
– – 0.07% 184
2022
Q1 		$585K Sell
2,345
-70
-3% -$19.3K 0.07% 188
2021
Q4 		$850K Buy
2,415
+12
+0.5% +$3.88K 0.1% 158
2021
Q3 		$672K Hold
2,403
– – 0.09% 172
2021
Q2 		$655K Buy
2,403
+300
+14% +$82.2K 0.09% 171
2021
Q1 		$517K Hold
2,103
– – 0.07% 181
2020
Q4 		$515K Buy
2,103
+90
+4% +$21.3K 0.08% 172
2020
Q3 		$468K Hold
2,013
– – 0.08% 175
2020
Q2 		$388K Hold
2,013
– – 0.07% 192
2020
Q1 		$308K Hold
2,013
– – 0.06% 195
2019
Q4 		$392K Buy
+2,013
New +$384K 0.06% 196

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

Caldwell Trust's SHW Position: Q2 2026 in Review

Caldwell Trust increased its Sherwin-Williams (SHW) stake by 2.1% in Q2 2026, buying an estimated $20.1K and bringing the position to 3,000 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #167.

Caldwell Trust first reported a position in SHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.19M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Caldwell Trust held 3,000 shares of Sherwin-Williams worth $1.03M as of Q2 2026.
  • Caldwell Trust bought 63 Sherwin-Williams shares in Q2 2026, an estimated $20.1K.
  • Sherwin-Williams made up 0.08% of Caldwell Trust's portfolio in Q2 2026, its #167 holding.
  • Caldwell Trust first reported a position in Sherwin-Williams in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Sherwin-Williams position peaked at $1.19M in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.