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Columbia Asset Management’s Sherwin-Williams SHW Stock Holding History

Columbia Asset 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
Q1 		$607K Hold
1,893
– – 0.12% 104
2025
Q4 		$613K Sell
1,893
-50
-3% -$16.7K 0.11% 110
2025
Q3 		$673K Sell
1,943
-120
-6% -$42.3K 0.13% 103
2025
Q2 		$708K Hold
2,063
– – 0.14% 103
2025
Q1 		$720K Sell
2,063
-240
-10% -$84.2K 0.14% 112
2024
Q4 		$783K Sell
2,303
-65
-3% -$24.3K 0.14% 109
2024
Q3 		$904K Hold
2,368
– – 0.16% 94
2024
Q2 		$707K Sell
2,368
-1,175
-33% -$364K 0.13% 100
2024
Q1 		$1.1M Hold
3,543
– – 0.22% 78
2023
Q4 		$1.1M Sell
3,543
-305
-8% -$82K 0.22% 78
2023
Q3 		$981K Buy
3,848
+110
+3% +$29.4K 0.22% 78
2023
Q2 		$993K Buy
3,738
+2,301
+160% +$542K 0.21% 80
2023
Q1 		$323K Buy
+1,437
New +$329K 0.07% 134

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Columbia Asset Management's SHW Position: Q1 2026 in Review

Columbia Asset Management held its Sherwin-Williams (SHW) position steady in Q1 2026 at 1,893 shares worth $607K. The position accounts for 0.12% of the portfolio, ranked #104.

Columbia Asset Management first reported a position in SHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q1 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Columbia Asset Management held 1,893 shares of Sherwin-Williams worth $607K as of Q1 2026.
  • Columbia Asset Management left its Sherwin-Williams share count unchanged in Q1 2026.
  • Sherwin-Williams made up 0.12% of Columbia Asset Management's portfolio in Q1 2026, its #104 holding.
  • Columbia Asset Management first reported a position in Sherwin-Williams in Q1 2023 and has held it in 13 quarters since.
  • Columbia Asset Management's Sherwin-Williams position peaked at $1.1M in Q1 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.