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Great Valley Advisor Group’s Sherwin-Williams SHW Stock Holding History

Great Valley Advisor Group’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 		$803K Buy
2,506
+599
+31% +$206K 0.01% 548
2025
Q4 		$618K Sell
1,907
-712
-27% -$238K 0.01% 577
2025
Q3 		$907K Buy
2,619
+247
+10% +$87.1K 0.02% 489
2025
Q2 		$815K Sell
2,372
-207
-8% -$71.7K 0.02% 494
2025
Q1 		$900K Buy
2,579
+123
+5% +$43.2K 0.02% 467
2024
Q4 		$835K Sell
2,456
-270
-10% -$101K 0.02% 481
2024
Q3 		$1.04M Buy
2,726
+716
+36% +$250K 0.03% 419
2024
Q2 		$600K Sell
2,010
-235
-10% -$72.7K 0.02% 491
2024
Q1 		$780K Sell
2,245
-221
-9% -$70.4K 0.02% 414
2023
Q4 		$769K Sell
2,466
-86
-3% -$23.1K 0.03% 381
2023
Q3 		$651K Buy
2,552
+29
+1% +$7.76K 0.03% 388
2023
Q2 		$670K Buy
2,523
+6
+0.2% +$1.41K 0.03% 385
2023
Q1 		$566K Buy
2,517
+89
+4% +$20.4K 0.03% 411
2022
Q4 		$576K Buy
2,428
+528
+28% +$122K 0.03% 417
2022
Q3 		$389K Buy
1,900
+209
+12% +$49.5K 0.02% 479
2022
Q2 		$378K Buy
1,691
+192
+13% +$49.3K 0.02% 493
2022
Q1 		$388K Buy
1,499
+70
+5% +$19.3K 0.02% 443
2021
Q4 		$499K Sell
1,429
-180
-11% -$58.2K 0.03% 387
2021
Q3 		$450K Buy
1,609
+64
+4% +$18.7K 0.03% 382
2021
Q2 		$430K Buy
+1,545
New +$423K 0.03% 384
2021
Q1 		– Sell
-891
Closed -$218K – 531
2020
Q4 		$218K Sell
891
-9
-1% -$2.13K 0.02% 437
2020
Q3 		$210K Buy
+900
New +$197K 0.03% 401

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

Great Valley Advisor Group's SHW Position: Q1 2026 in Review

Great Valley Advisor Group increased its Sherwin-Williams (SHW) stake by 31% in Q1 2026, buying an estimated $206K and bringing the position to 2,506 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #548.

Great Valley Advisor Group first reported a position in SHW in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.04M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Great Valley Advisor Group held 2,506 shares of Sherwin-Williams worth $803K as of Q1 2026.
  • Great Valley Advisor Group bought 599 Sherwin-Williams shares in Q1 2026, an estimated $206K.
  • Sherwin-Williams made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #548 holding.
  • Great Valley Advisor Group first reported a position in Sherwin-Williams in Q3 2020 and has held it in 22 quarters since.
  • Great Valley Advisor Group's Sherwin-Williams position peaked at $1.04M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.