Chesley Taft & Associates’s Sherwin-Williams SHW Stock Holding History

Chesley Taft & Associates’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	$4.32M	Buy	12,535 +11	+0.1%	+$3.51K	0.17%	105
2026 Q1	$4.01M	Sell	12,524 -60	-0.5%	-$20.7K	0.17%	104
2025 Q4	$4.08M	Hold	12,584	–	–	0.16%	109
2025 Q3	$4.36M	Hold	12,584	–	–	0.18%	102
2025 Q2	$4.32M	Sell	12,584 -320	-2%	-$111K	0.19%	99
2025 Q1	$4.51M	Sell	12,904 -35	-0.3%	-$12.3K	0.22%	94
2024 Q4	$4.4M	Sell	12,939 -45	-0.3%	-$16.8K	0.2%	94
2024 Q3	$4.96M	Hold	12,984	–	–	0.24%	83
2024 Q2	$3.87M	Sell	12,984 -490	-4%	-$152K	0.19%	94
2024 Q1	$4.68M	Sell	13,474 -885	-6%	-$282K	0.24%	83
2023 Q4	$4.48M	Hold	14,359	–	–	0.25%	81
2023 Q3	$3.66M	Hold	14,359	–	–	0.24%	89
2023 Q2	$3.81M	Hold	14,359	–	–	0.23%	88
2023 Q1	$3.23M	Sell	14,359 -15	-0.1%	-$3.43K	0.21%	103
2022 Q4	$3.41M	Sell	14,374 -25	-0.2%	-$5.78K	0.23%	95
2022 Q3	$2.95M	Sell	14,399 -965	-6%	-$229K	0.22%	100
2022 Q2	$3.44M	Sell	15,364 -70	-0.5%	-$18K	0.23%	95
2022 Q1	$3.97M	Sell	15,434 -145	-0.9%	-$40.1K	0.23%	92
2021 Q4	$5.49M	Sell	15,579 -500	-3%	-$162K	0.28%	83
2021 Q3	$4.5M	Sell	16,079 -24	-0.1%	-$7.02K	0.26%	88
2021 Q2	$4.39M	Sell	16,103 -32,266	-67%	-$8.84M	0.25%	89
2021 Q1	$4.13M	Buy	48,369 +32,151	+198%	+$7.66M	0.25%	88
2020 Q4	$3.97M	Hold	16,218	–	–	0.25%	88
2020 Q3	$3.77M	Hold	16,218	–	–	0.27%	83
2020 Q2	$3.12M	Hold	16,218	–	–	0.24%	90
2020 Q1	$2.48M	Sell	16,218 -10,425	-39%	-$1.88M	0.23%	92
2019 Q4	$5.18M	Buy	26,643 +6,750	+34%	+$1.29M	0.37%	70
2019 Q3	$3.65M	Hold	19,893	–	–	0.28%	78
2019 Q2	$3.04M	Sell	19,893 -66	-0.3%	-$9.86K	0.24%	87
2019 Q1	$2.87M	Sell	19,959 -57	-0.3%	-$7.93K	0.24%	87
2018 Q4	$2.63M	Sell	20,016 -3,030	-13%	-$409K	0.25%	86
2018 Q3	$3.5M	Hold	23,046	–	–	0.28%	83
2018 Q2	$3.13M	Buy	23,046 +150	+0.7%	+$19.4K	0.27%	88
2018 Q1	$2.99M	Hold	22,896	–	–	0.27%	89
2017 Q4	$3.13M	Hold	22,896	–	–	0.27%	94
2017 Q3	$2.73M	Buy	22,896 +396	+2%	+$45.4K	0.24%	98
2017 Q2	$2.63M	Hold	22,500	–	–	0.24%	97
2017 Q1	$2.33M	Hold	22,500	–	–	0.22%	99
2016 Q4	$2.02M	Hold	22,500	–	–	0.2%	103
2016 Q3	$2.08M	Hold	22,500	–	–	0.21%	96
2016 Q2	$2.2M	Hold	22,500	–	–	0.23%	98
2016 Q1	$2.13M	Hold	22,500	–	–	0.23%	94
2015 Q4	$1.95M	Hold	22,500	–	–	0.2%	104
2015 Q3	$1.67M	Hold	22,500	–	–	0.18%	103
2015 Q2	$2.06M	Hold	22,500	–	–	0.21%	102
2015 Q1	$2.13M	Sell	22,500 -1,800	-7%	-$168K	0.22%	102
2014 Q4	$2.13M	Hold	24,300	–	–	0.22%	104
2014 Q3	$1.77M	Hold	24,300	–	–	0.19%	112
2014 Q2	$1.68M	Hold	24,300	–	–	0.17%	114
2014 Q1	$1.6M	Hold	24,300	–	–	0.17%	115
2013 Q4	$1.49M	Hold	24,300	–	–	0.15%	132
2013 Q3	$1.48M	Hold	24,300	–	–	0.16%	129
2013 Q2	$1.43M	Buy	+24,300	New	+$1.47M	0.17%	124

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Chesley Taft & Associates's SHW Position: Q2 2026 in Review

Chesley Taft & Associates increased its Sherwin-Williams (SHW) stake by 0.09% in Q2 2026, buying an estimated $3.51K and bringing the position to 12,535 shares worth $4.32M. The position accounts for 0.17% of the portfolio, ranked #105.

Chesley Taft & Associates first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.49M in Q4 2021. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Chesley Taft & Associates held 12,535 shares of Sherwin-Williams worth $4.32M as of Q2 2026.
Chesley Taft & Associates bought 11 Sherwin-Williams shares in Q2 2026, an estimated $3.51K.
Sherwin-Williams made up 0.17% of Chesley Taft & Associates's portfolio in Q2 2026, its #105 holding.
Chesley Taft & Associates first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
Chesley Taft & Associates's Sherwin-Williams position peaked at $5.49M in Q4 2021.
243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.