Groesbeck Investment Management’s Sherwin-Williams SHW Stock Holding History

Groesbeck Investment 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 Q2	$1.04M	Hold	3,015	–	–	1.65%	16
2026 Q1	$966K	Hold	3,015	–	–	1.88%	17
2025 Q4	$977K	Hold	3,015	–	–	1.84%	16
2025 Q3	$1.04M	Sell	3,015 -900	-23%	-$317K	2.04%	15
2025 Q2	$1.34M	Hold	3,915	–	–	2.36%	14
2025 Q1	$1.37M	Hold	3,915	–	–	1.91%	16
2024 Q4	$1.33M	Sell	3,915 -100	-2%	-$37.3K	1.73%	18
2024 Q3	$1.53M	Hold	4,015	–	–	2.25%	11
2024 Q2	$1.2M	Hold	4,015	–	–	1.66%	18
2024 Q1	$1.4M	Hold	4,015	–	–	1.48%	18
2023 Q4	$1.25M	Hold	4,015	–	–	1.73%	17
2023 Q3	$1.02M	Hold	4,015	–	–	1.55%	18
2023 Q2	$1.07M	Hold	4,015	–	–	1.62%	20
2023 Q1	$902K	Hold	4,015	–	–	1.35%	24
2022 Q4	$953K	Sell	4,015 -1,655	-29%	-$383K	1.6%	18
2022 Q3	$1.27M	Hold	5,670	–	–	2.09%	11
2022 Q2	$1.27M	Hold	5,670	–	–	2.09%	11
2022 Q1	$1.42M	Hold	5,670	–	–	1.59%	16
2021 Q4	$2M	Hold	5,670	–	–	2.54%	11
2021 Q3	$1.59M	Hold	5,670	–	–	1.83%	13
2021 Q2	$1.54M	Sell	5,670 -11,340	-67%	-$3.11M	1.97%	12
2021 Q1	$1.4M	Buy	17,010 +11,715	+221%	+$2.79M	2.01%	13
2020 Q4	$1.3M	Hold	5,295	–	–	2.12%	12
2020 Q3	$1.23M	Hold	5,295	–	–	2.3%	11
2020 Q2	$1.02M	Buy	+5,295	New	+$955K	2.02%	10

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Groesbeck Investment Management's SHW Position: Q2 2026 in Review

Groesbeck Investment Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 3,015 shares worth $1.04M. The position accounts for 1.65% of the portfolio, ranked #16.

Groesbeck Investment Management first reported a position in SHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $2M in Q4 2021. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Groesbeck Investment Management held 3,015 shares of Sherwin-Williams worth $1.04M as of Q2 2026.
Groesbeck Investment Management left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 1.65% of Groesbeck Investment Management's portfolio in Q2 2026, its #16 holding.
Groesbeck Investment Management first reported a position in Sherwin-Williams in Q2 2020 and has held it in 25 quarters since.
Groesbeck Investment Management's Sherwin-Williams position peaked at $2M in Q4 2021.
475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.