GTS Securities’s Sherwin-Williams SHW Stock Holding History

GTS Securities’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	$3.82M	Buy	11,100 +8,017	+260%	+$2.56M	0.08%	141
2026 Q1	$988K	Sell	3,083 -9,583	-76%	-$3.3M	0.03%	404
2025 Q4	$4.1M	Buy	12,666 +3,632	+40%	+$1.21M	0.14%	105
2025 Q3	$3.13M	Buy	9,034 +473	+6%	+$167K	0.12%	136
2025 Q2	$2.94M	Buy	8,561 +5,509	+181%	+$1.91M	0.13%	117
2025 Q1	$1.07M	Sell	3,052 -2,393	-44%	-$840K	0.05%	361
2024 Q4	$1.85M	Buy	5,445 +4,773	+710%	+$1.78M	0.09%	171
2024 Q3	$256K	Sell	672 -2,076	-76%	-$724K	﹤0.01%	3436
2024 Q2	$820K	Buy	+2,748	New	+$850K	﹤0.01%	2242
2024 Q1	–	Sell	-5,747	Closed	-$1.83M	–	4368
2023 Q4	$1.79M	Sell	5,747 -1,295	-18%	-$348K	﹤0.01%	1727
2023 Q3	$1.8M	Buy	7,042 +295	+4%	+$79K	﹤0.01%	1590
2023 Q2	$1.79M	Buy	+6,747	New	+$1.59M	0.06%	284

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GTS Securities's SHW Position: Q2 2026 in Review

GTS Securities increased its Sherwin-Williams (SHW) stake by 260% in Q2 2026, buying an estimated $2.56M and bringing the position to 11,100 shares worth $3.82M. The position accounts for 0.08% of the portfolio, ranked #141.

GTS Securities first reported a position in SHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.1M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

GTS Securities held 11,100 shares of Sherwin-Williams worth $3.82M as of Q2 2026.
GTS Securities bought 8,017 Sherwin-Williams shares in Q2 2026, an estimated $2.56M.
Sherwin-Williams made up 0.08% of GTS Securities's portfolio in Q2 2026, its #141 holding.
GTS Securities first reported a position in Sherwin-Williams in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Sherwin-Williams position peaked at $4.1M in Q4 2025.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.