DF Dent & Co’s Sherwin-Williams SHW Stock Holding History

DF Dent & Co’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	$18M	Sell	52,171 -53,815	-51%	-$17.2M	0.34%	77
2026 Q1	$34M	Sell	105,986 -12,846	-11%	-$4.42M	0.65%	47
2025 Q4	$38.5M	Sell	118,832 -12,880	-10%	-$4.31M	0.55%	52
2025 Q3	$45.6M	Sell	131,712 -6,311	-5%	-$2.23M	0.59%	52
2025 Q2	$47.4M	Sell	138,023 -5,608	-4%	-$1.94M	0.6%	47
2025 Q1	$50.2M	Sell	143,631 -4,039	-3%	-$1.42M	0.67%	45
2024 Q4	$50.2M	Buy	147,670 +20,016	+16%	+$7.47M	0.64%	42
2024 Q3	$48.7M	Buy	127,654 +1,436	+1%	+$501K	0.59%	49
2024 Q2	$37.7M	Sell	126,218 -6,035	-5%	-$1.87M	0.49%	51
2024 Q1	$45.9M	Buy	132,253 +386	+0.3%	+$123K	0.56%	48
2023 Q4	$41.1M	Sell	131,867 -1,984	-1%	-$534K	0.55%	49
2023 Q3	$34.1M	Buy	133,851 +8,373	+7%	+$2.24M	0.5%	48
2023 Q2	$33.3M	Buy	+125,478	New	+$29.5M	0.45%	51

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DF Dent & Co's SHW Position: Q2 2026 in Review

DF Dent & Co reduced its Sherwin-Williams (SHW) stake by 51% in Q2 2026, selling an estimated $17.2M and leaving 52,171 shares worth $18M. The position accounts for 0.34% of the portfolio, ranked #77.

DF Dent & Co first reported a position in SHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $50.2M in Q4 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

DF Dent & Co held 52,171 shares of Sherwin-Williams worth $18M as of Q2 2026.
DF Dent & Co sold 53,815 Sherwin-Williams shares in Q2 2026, an estimated $17.2M.
Sherwin-Williams made up 0.34% of DF Dent & Co's portfolio in Q2 2026, its #77 holding.
DF Dent & Co first reported a position in Sherwin-Williams in Q2 2023 and has held it in 13 quarters since.
DF Dent & Co's Sherwin-Williams position peaked at $50.2M in Q4 2024.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.