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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
2024
Q4 		– Sell
-9,000
Closed -$3.44M – 3582
2024
Q3 		$3.44M Buy
9,000
+900
+11% +$314K 0.01% 1169
2024
Q2 		$2.42M Buy
8,100
+3,900
+93% +$1.21M 0.01% 1359
2024
Q1 		$1.46M Sell
4,200
-9,200
-69% -$2.93M ﹤0.01% 1696
2023
Q4 		$4.18M Buy
13,400
+9,500
+244% +$2.55M 0.01% 1130
2023
Q3 		$995K Buy
+3,900
New +$1.04M ﹤0.01% 2018

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

GTS Securities's SHW Position: Q1 2026 in Review

GTS Securities reduced its Sherwin-Williams (SHW) stake by 76% in Q1 2026, selling an estimated $3.3M and leaving 3,083 shares worth $988K. The position accounts for 0.03% of the portfolio, ranked #404.

GTS Securities first reported a position in SHW in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.1M in Q4 2025. 1,691 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • GTS Securities held 3,083 shares of Sherwin-Williams worth $988K as of Q1 2026.
  • GTS Securities sold 9,583 Sherwin-Williams shares in Q1 2026, an estimated $3.3M.
  • Sherwin-Williams made up 0.03% of GTS Securities's portfolio in Q1 2026, its #404 holding.
  • GTS Securities first reported a position in Sherwin-Williams in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Sherwin-Williams position peaked at $4.1M in Q4 2025.
  • 1,691 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.