Cullen/Frost Bankers’s Sherwin-Williams SHW Stock Holding History

Cullen/Frost Bankers’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	$25.4M	Sell	73,702 -3,260	-4%	-$1.04M	0.25%	84
2026 Q1	$24.7M	Sell	76,962 -2,199	-3%	-$757K	0.28%	77
2025 Q4	$25.7M	Sell	79,161 -2,026	-2%	-$678K	0.28%	72
2025 Q3	$28.1M	Buy	81,187 +167	+0.2%	+$58.9K	0.33%	64
2025 Q2	$27.8M	Sell	81,020 -596	-0.7%	-$206K	0.35%	67
2025 Q1	$28.5M	Sell	81,616 -5,970	-7%	-$2.1M	0.4%	61
2024 Q4	$29.8M	Sell	87,586 -814	-0.9%	-$304K	0.41%	61
2024 Q3	$33.7M	Sell	88,400 -1,816	-2%	-$634K	0.46%	54
2024 Q2	$26.9M	Sell	90,216 -1,468	-2%	-$454K	0.39%	61
2024 Q1	$31.8M	Sell	91,684 -2,516	-3%	-$802K	0.47%	52
2023 Q4	$29.4M	Sell	94,200 -4,785	-5%	-$1.29M	0.46%	55
2023 Q3	$25.2M	Sell	98,985 -632	-0.6%	-$169K	0.44%	60
2023 Q2	$26.5M	Sell	99,617 -1,286	-1%	-$303K	0.45%	59
2023 Q1	$22.7M	Sell	100,903 -1,808	-2%	-$414K	0.41%	68
2022 Q4	$24.4M	Buy	102,711 +4,501	+5%	+$1.04M	0.47%	61
2022 Q3	$20.1M	Buy	98,210 +629	+0.6%	+$149K	0.46%	57
2022 Q2	$21.8M	Sell	97,581 -3,183	-3%	-$817K	0.49%	56
2022 Q1	$25.2M	Sell	100,764 -1,417	-1%	-$391K	0.49%	55
2021 Q4	$36M	Sell	102,181 -9,226	-8%	-$2.98M	0.68%	37
2021 Q3	$31.2M	Sell	111,407 -2,219	-2%	-$649K	0.63%	39
2021 Q2	$31M	Sell	113,626 -3,575	-3%	-$979K	0.62%	38
2021 Q1	$28.8M	Sell	117,201 -2,772	-2%	-$660K	0.63%	39
2020 Q4	$29.4M	Sell	119,973 -1,707	-1%	-$405K	0.68%	38
2020 Q3	$28.3M	Sell	121,680 -3,450	-3%	-$753K	0.7%	32
2020 Q2	$24.1M	Sell	125,130 -3,171	-2%	-$572K	0.64%	37
2020 Q1	$19.7M	Sell	128,301 -4,485	-3%	-$809K	0.68%	36
2019 Q4	$25.8M	Sell	132,786 -1,296	-1%	-$247K	0.71%	39
2019 Q3	$24.6M	Buy	134,082 +15,273	+13%	+$2.6M	0.73%	38
2019 Q2	$18.1M	Sell	118,809 -16,065	-12%	-$2.4M	0.56%	57
2019 Q1	$19.3M	Buy	134,874 +13,662	+11%	+$1.9M	0.59%	51
2018 Q4	$15.9M	Buy	121,212 +714	+0.6%	+$96.3K	0.59%	51
2018 Q3	$18.3M	Sell	120,498 -13,275	-10%	-$1.97M	0.57%	59
2018 Q2	$18.2M	Sell	133,773 -10,629	-7%	-$1.38M	0.56%	60
2018 Q1	$18.9M	Buy	144,402 +32,400	+29%	+$4.42M	0.56%	67
2017 Q4	$15.3M	Buy	112,002 +4,380	+4%	+$576K	0.48%	74
2017 Q3	$12.8M	Buy	107,622 +1,710	+2%	+$196K	0.42%	86
2017 Q2	$12.4M	Buy	105,912 +2,568	+2%	+$287K	0.42%	83
2017 Q1	$10.7M	Buy	103,344 +18,426	+22%	+$1.86M	0.36%	96
2016 Q4	$7.61M	Buy	84,918 +10,437	+14%	+$922K	0.26%	115
2016 Q3	$6.87M	Buy	74,481 +16,143	+28%	+$1.57M	0.25%	118
2016 Q2	$5.71M	Buy	58,338 +54,681	+1,495%	+$5.33M	0.21%	124
2016 Q1	$347K	Buy	3,657 +57	+2%	+$4.99K	0.01%	300
2015 Q4	$312K	Sell	3,600 -6	-0.2%	-$519	0.01%	314
2015 Q3	$268K	Buy	3,606 +6	+0.2%	+$526	0.01%	337
2015 Q2	$330K	Sell	3,600 -213	-6%	-$20.2K	0.01%	329
2015 Q1	$362K	Buy	3,813 +213	+6%	+$19.9K	0.01%	322
2014 Q4	$316K	Sell	3,600 -300	-8%	-$23.6K	0.01%	343
2014 Q3	$285K	Hold	3,900	–	–	0.01%	334
2014 Q2	$269K	Hold	3,900	–	–	0.01%	342
2014 Q1	$256K	Hold	3,900	–	–	0.01%	342
2013 Q4	$239K	Hold	3,900	–	–	0.01%	341
2013 Q3	$237K	Sell	3,900 -87	-2%	-$5.11K	0.01%	344
2013 Q2	$235K	Buy	+3,987	New	+$240K	0.01%	340

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cullen/Frost Bankers's SHW Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Sherwin-Williams (SHW) stake by 4.2% in Q2 2026, selling an estimated $1.04M and leaving 73,702 shares worth $25.4M. The position accounts for 0.25% of the portfolio, ranked #84.

Cullen/Frost Bankers first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $36M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Cullen/Frost Bankers held 73,702 shares of Sherwin-Williams worth $25.4M as of Q2 2026.
Cullen/Frost Bankers sold 3,260 Sherwin-Williams shares in Q2 2026, an estimated $1.04M.
Sherwin-Williams made up 0.25% of Cullen/Frost Bankers's portfolio in Q2 2026, its #84 holding.
Cullen/Frost Bankers first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
Cullen/Frost Bankers's Sherwin-Williams position peaked at $36M in Q4 2021.
1,017 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.