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First American Trust’s Sherwin-Williams SHW Stock Holding History

First American 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 		$2.45M Buy
7,125
+5
+0.1% +$1.6K 0.15% 130
2026
Q1 		$2.28M Buy
+7,120
New +$2.45M 0.15% 124
2024
Q4 		– Sell
-30,162
Closed -$11.5M – 238
2024
Q3 		$11.5M Buy
30,162
+74
+0.2% +$25.8K 1.14% 23
2024
Q2 		$8.98M Buy
30,088
+21
+0.1% +$6.5K 0.9% 34
2024
Q1 		$10.4M Buy
+30,067
New +$9.58M 1.09% 26

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First American Trust's SHW Position: Q2 2026 in Review

First American Trust increased its Sherwin-Williams (SHW) stake by 0.07% in Q2 2026, buying an estimated $1.6K and bringing the position to 7,125 shares worth $2.45M. The position accounts for 0.15% of the portfolio, ranked #130.

First American Trust first reported a position in SHW in Q1 2024 and has held it in 5 quarters since. The position peaked at $11.5M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • First American Trust held 7,125 shares of Sherwin-Williams worth $2.45M as of Q2 2026.
  • First American Trust bought 5 Sherwin-Williams shares in Q2 2026, an estimated $1.6K.
  • Sherwin-Williams made up 0.15% of First American Trust's portfolio in Q2 2026, its #130 holding.
  • First American Trust first reported a position in Sherwin-Williams in Q1 2024 and has held it in 5 quarters since.
  • First American Trust's Sherwin-Williams position peaked at $11.5M in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.