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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 1,747 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.
  • 1,747 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.