Diversified Trust’s Sherwin-Williams SHW Stock Holding History

Diversified Trust’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	$694K	Sell	2,015 -817	-29%	-$261K	0.01%	646
2026 Q1	$908K	Buy	2,832 +790	+39%	+$272K	0.02%	486
2025 Q4	$662K	Sell	2,042 -13	-0.6%	-$4.35K	0.01%	570
2025 Q3	$712K	Sell	2,055 -168	-8%	-$59.2K	0.01%	509
2025 Q2	$763K	Sell	2,223 -110	-5%	-$38.1K	0.02%	456
2025 Q1	$815K	Sell	2,333 -454	-16%	-$159K	0.02%	422
2024 Q4	$947K	Sell	2,787 -2,263	-45%	-$845K	0.02%	378
2024 Q3	$1.93M	Buy	5,050 +41	+0.8%	+$14.3K	0.05%	236
2024 Q2	$1.49M	Buy	5,009 +361	+8%	+$112K	0.04%	247
2024 Q1	$1.61M	Buy	4,648 +6	+0.1%	+$1.91K	0.05%	230
2023 Q4	$1.45M	Buy	4,642 +49	+1%	+$13.2K	0.05%	216
2023 Q3	$1.17M	Buy	4,593 +1,458	+47%	+$390K	0.04%	224
2023 Q2	$832K	Buy	3,135 +972	+45%	+$229K	0.03%	326
2023 Q1	$486K	Sell	2,163 -685	-24%	-$157K	0.02%	474
2022 Q4	$676K	Buy	2,848 +701	+33%	+$162K	0.03%	344
2022 Q3	$440K	Buy	2,147 +34	+2%	+$8.05K	0.02%	433
2022 Q2	$473K	Buy	2,113 +508	+32%	+$130K	0.02%	401
2022 Q1	$401K	Hold	1,605	–	–	0.01%	519
2021 Q4	$565K	Sell	1,605 -263	-14%	-$85K	0.02%	416
2021 Q3	$523K	Sell	1,868 -478	-20%	-$140K	0.02%	385
2021 Q2	$639K	Sell	2,346 -741	-24%	-$203K	0.02%	323
2021 Q1	$759K	Sell	3,087 -309	-9%	-$73.6K	0.03%	262
2020 Q4	$832K	Buy	3,396 +561	+20%	+$133K	0.03%	238
2020 Q3	$658K	Buy	2,835 +1,221	+76%	+$267K	0.03%	259
2020 Q2	$311K	Buy	+1,614	New	+$291K	0.02%	381
2020 Q1	–	Sell	-1,200	Closed	-$233K	–	474
2019 Q4	$233K	Sell	1,200 -2,337	-66%	-$446K	0.01%	390
2019 Q3	$648K	Sell	3,537 -42	-1%	-$7.14K	0.03%	162
2019 Q2	$547K	Buy	3,579 +27	+0.8%	+$4.04K	0.03%	187
2019 Q1	$510K	Buy	3,552 +6	+0.2%	+$835	0.02%	186
2018 Q4	$465K	Sell	3,546 -660	-16%	-$89K	0.03%	182
2018 Q3	$638K	Sell	4,206 -21	-0.5%	-$3.11K	0.03%	154
2018 Q2	$574K	Sell	4,227 -24	-0.6%	-$3.1K	0.04%	148
2018 Q1	$556K	Hold	4,251	–	–	0.04%	147
2017 Q4	$581K	Buy	4,251 +45	+1%	+$5.92K	0.04%	146
2017 Q3	$502K	Hold	4,206	–	–	0.04%	160
2017 Q2	$492K	Hold	4,206	–	–	0.04%	169
2017 Q1	$435K	Hold	4,206	–	–	0.03%	166
2016 Q4	$377K	Buy	4,206 +213	+5%	+$18.8K	0.03%	165
2016 Q3	$368K	Hold	3,993	–	–	0.04%	194
2016 Q2	$391K	Hold	3,993	–	–	0.05%	270
2016 Q1	$379K	Buy	3,993 +15	+0.4%	+$1.31K	0.04%	274
2015 Q4	$344K	Hold	3,978	–	–	0.04%	298
2015 Q3	$295K	Hold	3,978	–	–	0.03%	338
2015 Q2	$365K	Hold	3,978	–	–	0.03%	347
2015 Q1	$377K	Hold	3,978	–	–	0.03%	370
2014 Q4	$349K	Buy	+3,978	New	+$313K	0.03%	389
2014 Q2	$274K	Buy	+3,978	New	+$266K	0.02%	480
2013 Q4	$243K	Sell	3,978 -900	-18%	-$55.1K	0.02%	423
2013 Q3	$296K	Hold	4,878	–	–	0.03%	401
2013 Q2	$288K	Buy	+4,878	New	+$294K	0.03%	403

Other funds holding SHW

PAM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Diversified Trust's SHW Position: Q2 2026 in Review

Diversified Trust reduced its Sherwin-Williams (SHW) stake by 29% in Q2 2026, selling an estimated $261K and leaving 2,015 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #646.

Diversified Trust first reported a position in SHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.93M in Q3 2024. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Diversified Trust held 2,015 shares of Sherwin-Williams worth $694K as of Q2 2026.
Diversified Trust sold 817 Sherwin-Williams shares in Q2 2026, an estimated $261K.
Sherwin-Williams made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #646 holding.
Diversified Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 50 quarters since.
Diversified Trust's Sherwin-Williams position peaked at $1.93M in Q3 2024.
243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.