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Detalus Advisors’s Sherwin-Williams SHW Stock Holding History

Detalus Advisors’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 		$237K Hold
739
– – 0.05% 159
2025
Q4 		$239K Hold
739
– – 0.06% 155
2025
Q3 		$256K Hold
739
– – 0.07% 149
2025
Q2 		$254K Buy
739
+24
+3% +$8.31K 0.07% 140
2025
Q1 		$250K Hold
715
– – 0.08% 137
2024
Q4 		$243K Hold
715
– – 0.08% 129
2024
Q3 		$273K Hold
715
– – 0.09% 129
2024
Q2 		$213K Buy
715
+61
+9% +$18.9K 0.07% 135
2024
Q1 		$227K Hold
654
– – 0.08% 132
2023
Q4 		$204K Buy
+654
New +$176K 0.08% 137
2022
Q1 		– Sell
-670
Closed -$236K – 130
2021
Q4 		$236K Buy
+670
New +$216K 0.11% 107

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

Detalus Advisors's SHW Position: Q1 2026 in Review

Detalus Advisors held its Sherwin-Williams (SHW) position steady in Q1 2026 at 739 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #159.

Detalus Advisors first reported a position in SHW in Q4 2021 and has held it in 11 quarters since. The position peaked at $273K in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Detalus Advisors held 739 shares of Sherwin-Williams worth $237K as of Q1 2026.
  • Detalus Advisors left its Sherwin-Williams share count unchanged in Q1 2026.
  • Sherwin-Williams made up 0.05% of Detalus Advisors's portfolio in Q1 2026, its #159 holding.
  • Detalus Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 11 quarters since.
  • Detalus Advisors's Sherwin-Williams position peaked at $273K in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.