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Copeland Capital Management’s Sherwin-Williams SHW Stock Holding History

Copeland Capital 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 		$329K Sell
1,027
-36,415
-97% -$12.5M 0.01% 148
2025
Q4 		$12.1M Sell
37,442
-1,674
-4% -$560K 0.27% 110
2025
Q3 		$13.5M Sell
39,116
-1,908
-5% -$673K 0.28% 112
2025
Q2 		$14.1M Sell
41,024
-198
-0.5% -$68.6K 0.29% 107
2025
Q1 		$14.4M Sell
41,222
-887
-2% -$311K 0.29% 105
2024
Q4 		$14.3M Sell
42,109
-6,569
-13% -$2.45M 0.27% 107
2024
Q3 		$18.6M Sell
48,678
-1,986
-4% -$693K 0.32% 98
2024
Q2 		$15.1M Buy
50,664
+1,739
+4% +$538K 0.28% 107
2024
Q1 		$17M Sell
48,925
-5,527
-10% -$1.76M 0.31% 96
2023
Q4 		$17M Sell
54,452
-1,173
-2% -$315K 0.34% 86
2023
Q3 		$14.2M Sell
55,625
-1,533
-3% -$410K 0.31% 90
2023
Q2 		$15.2M Buy
57,158
+21,653
+61% +$5.1M 0.31% 87
2023
Q1 		$7.98M Sell
35,505
-198
-0.6% -$45.3K 0.19% 90
2022
Q4 		$8.47M Sell
35,703
-2,104
-6% -$486K 0.22% 94
2022
Q3 		$7.74M Sell
37,807
-1,569
-4% -$372K 0.26% 99
2022
Q2 		$8.82M Sell
39,376
-1,861
-5% -$477K 0.28% 95
2022
Q1 		$10.3M Sell
41,237
-333
-0.8% -$92K 0.28% 93
2021
Q4 		$14.6M Buy
41,570
+523
+1% +$169K 0.38% 83
2021
Q3 		$11.5M Buy
41,047
+16,417
+67% +$4.8M 0.33% 92
2021
Q2 		$6.71M Buy
24,630
+420
+2% +$115K 0.2% 98
2021
Q1 		$5.96M Buy
24,210
+1,851
+8% +$441K 0.19% 99
2020
Q4 		$5.48M Sell
22,359
-720
-3% -$171K 0.22% 94
2020
Q3 		$5.36M Sell
23,079
-417
-2% -$91.1K 0.24% 89
2020
Q2 		$4.53M Buy
23,496
+468
+2% +$84.4K 0.23% 90
2020
Q1 		$3.53M Buy
23,028
+15,420
+203% +$2.78M 0.21% 99
2019
Q4 		$1.48M Sell
7,608
-240
-3% -$45.8K 0.06% 121
2019
Q3 		$1.44M Sell
7,848
-105
-1% -$17.9K 0.07% 118
2019
Q2 		$1.22M Sell
7,953
-81
-1% -$12.1K 0.07% 116
2019
Q1 		$1.15M Sell
8,034
-225
-3% -$31.3K 0.07% 117
2018
Q4 		$1.08M Sell
8,259
-78,474
-90% -$10.6M 0.08% 119
2018
Q3 		$13.2M Buy
86,733
+372
+0.4% +$55.1K 0.8% 61
2018
Q2 		$11.7M Buy
86,361
+771
+0.9% +$99.8K 0.69% 69
2018
Q1 		$11.2M Sell
85,590
-5,046
-6% -$688K 0.72% 66
2017
Q4 		$12.4M Sell
90,636
-339
-0.4% -$44.6K 0.78% 61
2017
Q3 		$10.9M Sell
90,975
-27,225
-23% -$3.12M 0.74% 60
2017
Q2 		$13.8M Sell
118,200
-25,254
-18% -$2.82M 0.9% 51
2017
Q1 		$14.9M Buy
143,454
+20,739
+17% +$2.09M 1.04% 32
2016
Q4 		$11M Sell
122,715
-40,965
-25% -$3.62M 0.71% 59
2016
Q3 		$15.1M Buy
163,680
+100,005
+157% +$9.7M 0.97% 43
2016
Q2 		$6.23M Buy
+63,675
New +$6.2M 0.43% 83

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

Copeland Capital Management's SHW Position: Q1 2026 in Review

Copeland Capital Management reduced its Sherwin-Williams (SHW) stake by 97% in Q1 2026, selling an estimated $12.5M and leaving 1,027 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #148.

Copeland Capital Management first reported a position in SHW in Q2 2016 and has held it in 40 quarters since. The position peaked at $18.6M in Q3 2024. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Copeland Capital Management held 1,027 shares of Sherwin-Williams worth $329K as of Q1 2026.
  • Copeland Capital Management sold 36,415 Sherwin-Williams shares in Q1 2026, an estimated $12.5M.
  • Sherwin-Williams made up 0.01% of Copeland Capital Management's portfolio in Q1 2026, its #148 holding.
  • Copeland Capital Management first reported a position in Sherwin-Williams in Q2 2016 and has held it in 40 quarters since.
  • Copeland Capital Management's Sherwin-Williams position peaked at $18.6M in Q3 2024.
  • 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.