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Dearborn Partners’s Sherwin-Williams SHW Stock Holding History

Dearborn Partners’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 		$28M Sell
87,391
-5,630
-6% -$1.94M 1.52% 21
2025
Q4 		$30.1M Sell
93,021
-3,633
-4% -$1.22M 1.51% 22
2025
Q3 		$33.5M Sell
96,654
-676
-0.7% -$238K 1.57% 22
2025
Q2 		$33.4M Buy
97,330
+9,388
+11% +$3.25M 1.58% 25
2025
Q1 		$30.7M Sell
87,942
-18,165
-17% -$6.38M 1.47% 27
2024
Q4 		$36.1M Sell
106,107
-1,340
-1% -$500K 1.51% 28
2024
Q3 		$41M Sell
107,447
-2,453
-2% -$856K 1.66% 18
2024
Q2 		$32.8M Sell
109,900
-569
-0.5% -$176K 1.42% 30
2024
Q1 		$38.4M Sell
110,469
-31,839
-22% -$10.1M 1.65% 20
2023
Q4 		$44.4M Sell
142,308
-2,842
-2% -$764K 1.62% 23
2023
Q3 		$37M Sell
145,150
-41
-0% -$11K 1.45% 29
2023
Q2 		$38.6M Buy
145,191
+332
+0.2% +$78.2K 1.48% 32
2023
Q1 		$32.6M Buy
144,859
+1,673
+1% +$383K 1.28% 40
2022
Q4 		$34M Sell
143,186
-2,017
-1% -$466K 1.37% 35
2022
Q3 		$29.7M Buy
145,203
+1,707
+1% +$404K 1.31% 36
2022
Q2 		$32.1M Buy
143,496
+2,217
+2% +$569K 1.36% 35
2022
Q1 		$35.3M Buy
141,279
+255
+0.2% +$70.4K 1.34% 37
2021
Q4 		$49.7M Buy
141,024
+439
+0.3% +$142K 1.8% 18
2021
Q3 		$39.3M Buy
140,585
+481
+0.3% +$141K 1.6% 28
2021
Q2 		$38.2M Buy
140,104
+1,036
+0.7% +$284K 1.53% 31
2021
Q1 		$34.2M Buy
139,068
+1,362
+1% +$325K 1.46% 35
2020
Q4 		$33.7M Buy
137,706
+1,335
+1% +$317K 1.54% 26
2020
Q3 		$31.7M Sell
136,371
-31,098
-19% -$6.79M 1.58% 27
2020
Q2 		$32.3M Sell
167,469
-4,392
-3% -$792K 1.74% 20
2020
Q1 		$26.3M Buy
171,861
+1,839
+1% +$332K 1.63% 26
2019
Q4 		$33.1M Buy
170,022
+11,607
+7% +$2.21M 1.68% 20
2019
Q3 		$29M Buy
158,415
+11,496
+8% +$1.96M 1.68% 22
2019
Q2 		$22.4M Buy
146,919
+7,164
+5% +$1.07M 1.37% 37
2019
Q1 		$20.1M Buy
139,755
+22,512
+19% +$3.13M 1.34% 38
2018
Q4 		$15.4M Buy
+117,243
New +$15.8M 1.19% 43
2015
Q2 		– Sell
-3,954
Closed -$375K – 255
2015
Q1 		$375K Sell
3,954
-420
-10% -$39.2K 0.03% 241
2014
Q4 		$383K Sell
4,374
-225
-5% -$17.7K 0.04% 231
2014
Q3 		$336K Hold
4,599
– – 0.03% 244
2014
Q2 		$317K Hold
4,599
– – 0.03% 249
2014
Q1 		$302K Sell
4,599
-747
-14% -$48.2K 0.03% 247
2013
Q4 		$327K Hold
5,346
– – 0.04% 243
2013
Q3 		$325K Buy
5,346
+30
+0.6% +$1.76K 0.04% 237
2013
Q2 		$313K Buy
+5,316
New +$321K 0.04% 235

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

Dearborn Partners's SHW Position: Q1 2026 in Review

Dearborn Partners reduced its Sherwin-Williams (SHW) stake by 6.1% in Q1 2026, selling an estimated $1.94M and leaving 87,391 shares worth $28M. The position accounts for 1.52% of the portfolio, ranked #21.

Dearborn Partners first reported a position in SHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $49.7M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Dearborn Partners held 87,391 shares of Sherwin-Williams worth $28M as of Q1 2026.
  • Dearborn Partners sold 5,630 Sherwin-Williams shares in Q1 2026, an estimated $1.94M.
  • Sherwin-Williams made up 1.52% of Dearborn Partners's portfolio in Q1 2026, its #21 holding.
  • Dearborn Partners first reported a position in Sherwin-Williams in Q2 2013 and has held it in 38 quarters since.
  • Dearborn Partners's Sherwin-Williams position peaked at $49.7M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.