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Donaldson Capital Management’s Sherwin-Williams SHW Stock Holding History

Donaldson Capital 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 		– Sell
-656
Closed -$212K – 243
2025
Q4 		$212K Sell
656
-12
-2% -$4.01K 0.01% 228
2025
Q3 		$231K Sell
668
-12
-2% -$4.23K 0.01% 221
2025
Q2 		$234K Hold
680
– – 0.01% 206
2025
Q1 		$238K Sell
680
-205
-23% -$71.9K 0.01% 210
2024
Q4 		$301K Sell
885
-168
-16% -$62.7K 0.01% 193
2024
Q3 		$402K Buy
1,053
+41
+4% +$14.3K 0.02% 179
2024
Q2 		$302K Sell
1,012
-122
-11% -$37.7K 0.01% 192
2024
Q1 		$394K Sell
1,134
-5,103
-82% -$1.63M 0.02% 167
2023
Q4 		$1.95M Buy
6,237
+4,783
+329% +$1.29M 0.09% 90
2023
Q3 		$371K Buy
+1,454
New +$389K 0.02% 174
2022
Q2 		– Sell
-837
Closed -$209K – 249
2022
Q1 		$209K Buy
837
+12
+1% +$3.31K 0.01% 246
2021
Q4 		$291K Sell
825
-2
-0.2% -$646 0.01% 235
2021
Q3 		$231K Hold
827
– – 0.01% 242
2021
Q2 		$225K Sell
827
-1
-0.1% -$274 0.01% 242
2021
Q1 		$203K Sell
828
-525
-39% -$125K 0.01% 237
2020
Q4 		$331K Sell
1,353
-450
-25% -$107K 0.02% 204
2020
Q3 		$419K Sell
1,803
-1,656
-48% -$362K 0.03% 171
2020
Q2 		$666K Buy
3,459
+57
+2% +$10.3K 0.05% 107
2020
Q1 		$521K Buy
3,402
+408
+14% +$73.6K 0.05% 109
2019
Q4 		$582K Buy
2,994
+459
+18% +$87.5K 0.04% 120
2019
Q3 		$465K Buy
2,535
+435
+21% +$74K 0.03% 126
2019
Q2 		$321K Buy
2,100
+108
+5% +$16.1K 0.03% 129
2019
Q1 		$286K Buy
1,992
+186
+10% +$25.9K 0.03% 131
2018
Q4 		$237K Sell
1,806
-729
-29% -$98.3K 0.02% 146
2018
Q3 		$384K Buy
2,535
+597
+31% +$88.4K 0.03% 126
2018
Q2 		$263K Sell
1,938
-105
-5% -$13.6K 0.03% 149
2018
Q1 		$267K Buy
2,043
+489
+31% +$66.7K 0.03% 139
2017
Q4 		$212K Buy
+1,554
New +$204K 0.02% 159

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

Donaldson Capital Management's SHW Position: Q1 2026 in Review

Donaldson Capital Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 656 shares — an estimated $212K sold.

Donaldson Capital Management first reported a position in SHW in Q4 2017 and held it in 28 quarters. The position peaked at $1.95M in Q4 2023. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Donaldson Capital Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Donaldson Capital Management sold 656 Sherwin-Williams shares in Q1 2026, an estimated $212K.
  • Donaldson Capital Management first reported a position in Sherwin-Williams in Q4 2017 and held it in 28 quarters.
  • Donaldson Capital Management's Sherwin-Williams position peaked at $1.95M in Q4 2023.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.