Chevy Chase Trust’s Sherwin-Williams SHW Stock Holding History

Chevy Chase 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 Q1	$36.5M	Sell	113,944 -3,249	-3%	-$1.12M	0.11%	171
2025 Q4	$38M	Sell	117,193 -1,146	-1%	-$383K	0.1%	165
2025 Q3	$41M	Sell	118,339 -3,447	-3%	-$1.22M	0.11%	156
2025 Q2	$41.8M	Buy	121,786 +265	+0.2%	+$91.8K	0.12%	154
2025 Q1	$42.4M	Sell	121,521 -396	-0.3%	-$139K	0.14%	143
2024 Q4	$41.4M	Sell	121,917 -2,845	-2%	-$1.06M	0.13%	146
2024 Q3	$47.6M	Sell	124,762 -2,633	-2%	-$919K	0.15%	132
2024 Q2	$38M	Sell	127,395 -3,054	-2%	-$945K	0.12%	152
2024 Q1	$45.3M	Sell	130,449 -1,097	-0.8%	-$350K	0.15%	131
2023 Q4	$41M	Sell	131,546 -1,434	-1%	-$386K	0.15%	136
2023 Q3	$33.9M	Sell	132,980 -2,026	-2%	-$542K	0.13%	146
2023 Q2	$35.8M	Sell	135,006 -2,085	-2%	-$491K	0.13%	146
2023 Q1	$30.8M	Buy	137,091 +1,085	+0.8%	+$248K	0.12%	155
2022 Q4	$32.3M	Sell	136,006 -8,473	-6%	-$1.96M	0.14%	152
2022 Q3	$29.6M	Sell	144,479 -421	-0.3%	-$99.7K	0.13%	159
2022 Q2	$32.4M	Sell	144,900 -626	-0.4%	-$161K	0.13%	154
2022 Q1	$36.3M	Sell	145,526 -5	-0%	-$1.38K	0.13%	161
2021 Q4	$51.3M	Sell	145,531 -4,067	-3%	-$1.31M	0.17%	127
2021 Q3	$41.8M	Sell	149,598 -3,862	-3%	-$1.13M	0.15%	144
2021 Q2	$41.8M	Sell	153,460 -9,776	-6%	-$2.68M	0.14%	148
2021 Q1	$40.2M	Sell	163,236 -14,877	-8%	-$3.54M	0.14%	152
2020 Q4	$43.6M	Sell	178,113 -4,608	-3%	-$1.09M	0.16%	150
2020 Q3	$42.4M	Sell	182,721 -12,837	-7%	-$2.8M	0.17%	133
2020 Q2	$37.7M	Sell	195,558 -14,388	-7%	-$2.59M	0.15%	149
2020 Q1	$32.2M	Buy	209,946 +2,217	+1%	+$400K	0.15%	149
2019 Q4	$40.4M	Buy	207,729 +255	+0.1%	+$48.6K	0.15%	149
2019 Q3	$38M	Buy	207,474 +3,084	+2%	+$525K	0.16%	151
2019 Q2	$31.2M	Sell	204,390 -681	-0.3%	-$102K	0.13%	175
2019 Q1	$31.1M	Buy	205,071 +759	+0.4%	+$106K	0.13%	175
2018 Q4	$26.8M	Buy	204,312 +300	+0.1%	+$40.5K	0.13%	172
2018 Q3	$31M	Sell	204,012 -5,523	-3%	-$818K	0.13%	172
2018 Q2	$28.5M	Sell	209,535 -1,158	-0.5%	-$150K	0.12%	188
2018 Q1	$27.5M	Sell	210,693 -4,074	-2%	-$555K	0.12%	198
2017 Q4	$29.4M	Sell	214,767 -861	-0.4%	-$113K	0.13%	188
2017 Q3	$25.7M	Buy	215,628 +5,616	+3%	+$644K	0.12%	203
2017 Q2	$24.6M	Sell	210,012 -528	-0.3%	-$59K	0.12%	202
2017 Q1	$21.8M	Buy	210,540 +7,749	+4%	+$780K	0.11%	226
2016 Q4	$18.2M	Buy	202,791 +1,773	+0.9%	+$157K	0.1%	239
2016 Q3	$18.5M	Sell	201,018 -837	-0.4%	-$81.2K	0.1%	233
2016 Q2	$19.8M	Buy	201,855 +2,886	+1%	+$281K	0.11%	217
2016 Q1	$18.9M	Buy	198,969 +2,802	+1%	+$245K	0.11%	222
2015 Q4	$17M	Buy	196,167 +1,095	+0.6%	+$94.7K	0.1%	236
2015 Q3	$14.5M	Buy	195,072 +6,723	+4%	+$590K	0.09%	261
2015 Q2	$17.3M	Sell	188,349 -1,014	-0.5%	-$96.1K	0.1%	227
2015 Q1	$18M	Buy	189,363 +4,773	+3%	+$445K	0.11%	226
2014 Q4	$16.2M	Sell	184,590 -5,205	-3%	-$410K	0.1%	236
2014 Q3	$13.9M	Buy	189,795 +8,229	+5%	+$584K	0.09%	253
2014 Q2	$12.5M	Sell	181,566 -4,926	-3%	-$329K	0.09%	265
2014 Q1	$12.3M	Sell	186,492 -1,875	-1%	-$121K	0.09%	262
2013 Q4	$11.5M	Sell	188,367 -345	-0.2%	-$21.1K	0.08%	275
2013 Q3	$11.5M	Buy	188,712 +7,737	+4%	+$455K	0.09%	256
2013 Q2	$10.7M	Buy	+180,975	New	+$10.9M	0.09%	258

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chevy Chase Trust's SHW Position: Q1 2026 in Review

Chevy Chase Trust reduced its Sherwin-Williams (SHW) stake by 2.8% in Q1 2026, selling an estimated $1.12M and leaving 113,944 shares worth $36.5M. The position accounts for 0.11% of the portfolio, ranked #171.

Chevy Chase Trust first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.3M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Chevy Chase Trust held 113,944 shares of Sherwin-Williams worth $36.5M as of Q1 2026.
Chevy Chase Trust sold 3,249 Sherwin-Williams shares in Q1 2026, an estimated $1.12M.
Sherwin-Williams made up 0.11% of Chevy Chase Trust's portfolio in Q1 2026, its #171 holding.
Chevy Chase Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Sherwin-Williams position peaked at $51.3M in Q4 2021.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.