Community Trust & Investment’s Sherwin-Williams SHW Stock Holding History

Community Trust & Investment’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	$14.3M	Buy	41,470 +2,447	+6%	+$782K	0.74%	45
2026 Q1	$12.5M	Buy	39,023 +1,729	+5%	+$595K	0.68%	51
2025 Q4	$12.1M	Sell	37,294 -541	-1%	-$181K	0.64%	50
2025 Q3	$13.1M	Buy	37,835 +357	+1%	+$126K	0.71%	49
2025 Q2	$12.9M	Buy	37,478 +458	+1%	+$159K	0.74%	49
2025 Q1	$12.9M	Buy	37,020 +27,701	+297%	+$9.72M	0.83%	49
2024 Q4	$3.17M	Buy	9,319 +305	+3%	+$114K	0.2%	74
2024 Q3	$3.44M	Sell	9,014 -1,397	-13%	-$488K	0.22%	72
2024 Q2	$3.11M	Buy	+10,411	New	+$3.22M	0.21%	75
2022 Q4	–	Sell	-1,392	Closed	-$285K	–	125
2022 Q3	$285K	Buy	+1,392	New	+$330K	0.03%	107

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

Community Trust & Investment's SHW Position: Q2 2026 in Review

Community Trust & Investment increased its Sherwin-Williams (SHW) stake by 6.3% in Q2 2026, buying an estimated $782K and bringing the position to 41,470 shares worth $14.3M. The position accounts for 0.74% of the portfolio, ranked #45.

Community Trust & Investment first reported a position in SHW in Q3 2022 and has held it in 10 quarters since. 248 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Community Trust & Investment held 41,470 shares of Sherwin-Williams worth $14.3M as of Q2 2026.
Community Trust & Investment bought 2,447 Sherwin-Williams shares in Q2 2026, an estimated $782K.
Sherwin-Williams made up 0.74% of Community Trust & Investment's portfolio in Q2 2026, its #45 holding.
Community Trust & Investment first reported a position in Sherwin-Williams in Q3 2022 and has held it in 10 quarters since.
248 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.