Fayez Sarofim & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Sell |
629,232
-28,088
| -4% | -$9.67M | 0.52% | 47 |
|
|
2025
Q4 | $213M | Sell |
657,320
-12,726
| -2% | -$4.26M | 0.51% | 48 |
|
|
2025
Q3 | $232M | Buy |
670,046
+4,000
| +0.6% | +$1.41M | 0.54% | 46 |
|
|
2025
Q2 | $229M | Sell |
666,046
-23,248
| -3% | -$8.05M | 0.55% | 49 |
|
|
2025
Q1 | $241M | Sell |
689,294
-8,194
| -1% | -$2.88M | 0.6% | 49 |
|
|
2024
Q4 | $237M | Sell |
697,488
-3,739
| -0.5% | -$1.4M | 0.58% | 49 |
|
|
2024
Q3 | $268M | Buy |
701,227
+18,576
| +3% | +$6.48M | 0.68% | 44 |
|
|
2024
Q2 | $204M | Buy |
682,651
+37,945
| +6% | +$11.7M | 0.55% | 50 |
|
|
2024
Q1 | $224M | Sell |
644,706
-873
| -0.1% | -$278K | 0.67% | 46 |
|
|
2023
Q4 | $201M | Sell |
645,579
-3,297
| -0.5% | -$887K | 0.62% | 47 |
|
|
2023
Q3 | $165M | Buy |
648,876
+64,482
| +11% | +$17.3M | 0.56% | 48 |
|
|
2023
Q2 | $155M | Sell |
584,394
-18,532
| -3% | -$4.36M | 0.54% | 46 |
|
|
2023
Q1 | $136M | Buy |
602,926
+6,670
| +1% | +$1.53M | 0.47% | 50 |
|
|
2022
Q4 | $142M | Sell |
596,256
-2,911
| -0.5% | -$673K | 0.52% | 48 |
|
|
2022
Q3 | $123M | Sell |
599,167
-3,550
| -0.6% | -$841K | 0.48% | 49 |
|
|
2022
Q2 | $135M | Sell |
602,717
-5,234
| -0.9% | -$1.34M | 0.49% | 48 |
|
|
2022
Q1 | $152M | Sell |
607,951
-9,874
| -2% | -$2.73M | 0.48% | 50 |
|
|
2021
Q4 | $218M | Sell |
617,825
-11,509
| -2% | -$3.72M | 0.65% | 45 |
|
|
2021
Q3 | $176M | Buy |
629,334
+3,984
| +0.6% | +$1.17M | 0.58% | 47 |
|
|
2021
Q2 | $170M | Sell |
625,350
-132
| -0% | -$36.2K | 0.57% | 48 |
|
|
2021
Q1 | $154M | Buy |
625,482
+12,927
| +2% | +$3.08M | 0.57% | 48 |
|
|
2020
Q4 | $150M | Sell |
612,555
-1,410
| -0.2% | -$334K | 0.58% | 47 |
|
|
2020
Q3 | $143M | Sell |
613,965
-2,025
| -0.3% | -$442K | 0.61% | 45 |
|
|
2020
Q2 | $119M | Buy |
615,990
+127,305
| +26% | +$23M | 0.55% | 45 |
|
|
2020
Q1 | $74.9M | Sell |
488,685
-3,267
| -0.7% | -$589K | 0.46% | 52 |
|
|
2019
Q4 | $95.7M | Sell |
491,952
-14,703
| -3% | -$2.8M | 0.46% | 51 |
|
|
2019
Q3 | $92.9M | Buy |
506,655
+42,306
| +9% | +$7.2M | 0.48% | 49 |
|
|
2019
Q2 | $70.9M | Buy |
464,349
+107,772
| +30% | +$16.1M | 0.37% | 59 |
|
|
2019
Q1 | $51.2M | Buy |
356,577
+74,700
| +27% | +$10.4M | 0.27% | 63 |
|
|
2018
Q4 | $37M | Buy |
281,877
+249,666
| +775% | +$33.7M | 0.22% | 67 |
|
|
2018
Q3 | $4.89M | Buy |
32,211
+28,935
| +883% | +$4.28M | 0.03% | 108 |
|
|
2018
Q2 | $445K | Sell |
3,276
-168
| -5% | -$21.7K | ﹤0.01% | 193 |
|
|
2018
Q1 | $450K | Hold |
3,444
| – | – | ﹤0.01% | 192 |
|
|
2017
Q4 | $471K | Buy |
3,444
+168
| +5% | +$22.1K | ﹤0.01% | 187 |
|
|
2017
Q3 | $391K | Hold |
3,276
| – | – | ﹤0.01% | 195 |
|
|
2017
Q2 | $383K | Hold |
3,276
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $339K | Hold |
3,276
| – | – | ﹤0.01% | 210 |
|
|
2016
Q4 | $293K | Hold |
3,276
| – | – | ﹤0.01% | 218 |
|
|
2016
Q3 | $302K | Hold |
3,276
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $321K | Hold |
3,276
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $311K | Hold |
3,276
| – | – | ﹤0.01% | 215 |
|
|
2015
Q4 | $283K | Sell |
3,276
-564
| -15% | -$48.8K | ﹤0.01% | 220 |
|
|
2015
Q3 | $285K | Hold |
3,840
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $352K | Hold |
3,840
| – | – | ﹤0.01% | 203 |
|
|
2015
Q1 | $364K | Hold |
3,840
| – | – | ﹤0.01% | 201 |
|
|
2014
Q4 | $337K | Sell |
3,840
-960
| -20% | -$75.6K | ﹤0.01% | 206 |
|
|
2014
Q3 | $350K | Hold |
4,800
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $331K | Hold |
4,800
| – | – | ﹤0.01% | 218 |
|
|
2014
Q1 | $315K | Hold |
4,800
| – | – | ﹤0.01% | 211 |
|
|
2013
Q4 | $294K | Buy |
+4,800
| New | +$294K | ﹤0.01% | 220 |
|
|
2013
Q2 | $283K | Buy |
+4,800
| New | +$289K | ﹤0.01% | 207 |
|
Other funds holding SHW
VCM
VPM
Fayez Sarofim & Co's SHW Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Sherwin-Williams (SHW) stake by 4.3% in Q1 2026, selling an estimated $9.67M and leaving 629,232 shares worth $202M. The position accounts for 0.52% of the portfolio, ranked #47.
Fayez Sarofim & Co first reported a position in SHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $268M in Q3 2024. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Fayez Sarofim & Co held 629,232 shares of Sherwin-Williams worth $202M as of Q1 2026.
- Fayez Sarofim & Co sold 28,088 Sherwin-Williams shares in Q1 2026, an estimated $9.67M.
- Sherwin-Williams made up 0.52% of Fayez Sarofim & Co's portfolio in Q1 2026, its #47 holding.
- Fayez Sarofim & Co first reported a position in Sherwin-Williams in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Sherwin-Williams position peaked at $268M in Q3 2024.
- 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.