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

Delta 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	$96.8K	Hold	302	–	–	0.01%	209
2025 Q4	$97.9K	Hold	302	–	–	0.01%	204
2025 Q3	$105K	Hold	302	–	–	0.01%	196
2025 Q2	$104K	Hold	302	–	–	0.01%	193
2025 Q1	$105K	Hold	302	–	–	0.01%	184
2024 Q4	$103K	Hold	302	–	–	0.01%	196
2024 Q3	$115K	Hold	302	–	–	0.01%	186
2024 Q2	$90.1K	Hold	302	–	–	0.01%	197
2024 Q1	$105K	Sell	302 -1	-0.3%	-$319	0.01%	189
2023 Q4	$94.5K	Buy	303 +1	+0.3%	+$269	0.01%	196
2023 Q3	$77K	Hold	302	–	–	0.01%	207
2023 Q2	$80.2K	Hold	302	–	–	0.01%	214
2023 Q1	$67.9K	Hold	302	–	–	0.01%	210
2022 Q4	$71.7K	Buy	+302	New	+$69.8K	0.01%	204
2022 Q1	–	Sell	-246	Closed	-$87K	–	498
2021 Q4	$87K	Hold	246	–	–	0.01%	188
2021 Q3	$69K	Hold	246	–	–	0.01%	204
2021 Q2	$67K	Hold	246	–	–	0.01%	209
2021 Q1	$61K	Hold	246	–	–	0.01%	220
2020 Q4	$60K	Hold	246	–	–	0.01%	214
2020 Q3	$57K	Hold	246	–	–	0.01%	214
2020 Q2	$47K	Hold	246	–	–	0.01%	225
2020 Q1	$38K	Hold	246	–	–	0.01%	239
2019 Q4	$48K	Buy	246 +51	+26%	+$9.73K	0.01%	247
2019 Q3	$36K	Sell	195 -216	-53%	-$36.7K	﹤0.01%	267
2019 Q2	$63K	Hold	411	–	–	0.01%	205
2019 Q1	$59K	Sell	411 -150	-27%	-$20.9K	0.01%	201
2018 Q4	$74K	Hold	561	–	–	0.01%	185
2018 Q3	$85K	Buy	561 +3	+0.5%	+$444	0.01%	191
2018 Q2	$76K	Hold	558	–	–	0.01%	192
2018 Q1	$73K	Hold	558	–	–	0.01%	193
2017 Q4	$77K	Buy	558 +120	+27%	+$15.8K	0.01%	191
2017 Q3	$52K	Hold	438	–	–	0.01%	220
2017 Q2	$52K	Hold	438	–	–	0.01%	221
2017 Q1	$46K	Hold	438	–	–	0.01%	233
2016 Q4	$39K	Buy	438 +45	+11%	+$3.98K	0.01%	251
2016 Q3	$36K	Buy	393 +105	+36%	+$10.2K	0.01%	256
2016 Q2	$28K	Hold	288	–	–	﹤0.01%	288
2016 Q1	$27K	Buy	288 +3	+1%	+$263	﹤0.01%	295
2015 Q4	$25K	Hold	285	–	–	﹤0.01%	307
2015 Q3	$21K	Hold	285	–	–	﹤0.01%	319
2015 Q2	$26K	Hold	285	–	–	﹤0.01%	301
2015 Q1	$27K	Sell	285 -30	-10%	-$2.8K	0.01%	307
2014 Q4	$28K	Hold	315	–	–	0.01%	304
2014 Q3	$23K	Buy	315 +90	+40%	+$6.39K	﹤0.01%	319
2014 Q2	$16K	Hold	225	–	–	﹤0.01%	363
2014 Q1	$15K	Hold	225	–	–	﹤0.01%	366
2013 Q4	$14K	Hold	225	–	–	﹤0.01%	371
2013 Q3	$14K	Hold	225	–	–	﹤0.01%	364
2013 Q2	$13K	Buy	+225	New	+$13.6K	﹤0.01%	381

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Delta Asset Management held its Sherwin-Williams (SHW) position steady in Q1 2026 at 302 shares worth $96.8K. The position accounts for 0.01% of the portfolio, ranked #209.

Delta Asset Management first reported a position in SHW in Q2 2013 and has held it in 49 quarters since. The position peaked at $115K in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Delta Asset Management held 302 shares of Sherwin-Williams worth $96.8K as of Q1 2026.
Delta Asset Management left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #209 holding.
Delta Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Sherwin-Williams position peaked at $115K in Q3 2024.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.