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Haverford Trust Company’s Sherwin-Williams SHW Stock Holding History

Haverford Trust Company’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 		$3.54M Sell
11,042
-4
-0% -$1.38K 0.03% 141
2025
Q4 		$3.58M Hold
11,046
– – 0.03% 138
2025
Q3 		$3.82M Sell
11,046
-237
-2% -$83.6K 0.03% 135
2025
Q2 		$3.87M Buy
11,283
+237
+2% +$82.1K 0.04% 136
2025
Q1 		$3.86M Sell
11,046
-9
-0.1% -$3.16K 0.04% 133
2024
Q4 		$3.76M Sell
11,055
-47
-0.4% -$17.5K 0.04% 135
2024
Q3 		$4.24M Sell
11,102
-1,347
-11% -$470K 0.04% 129
2024
Q2 		$3.72M Sell
12,449
-4
-0% -$1.24K 0.04% 134
2024
Q1 		$4.33M Hold
12,453
– – 0.05% 125
2023
Q4 		$3.88M Sell
12,453
-36
-0.3% -$9.68K 0.04% 127
2023
Q3 		$3.19M Sell
12,489
-500
-4% -$134K 0.04% 128
2023
Q2 		$3.45M Sell
12,989
-535
-4% -$126K 0.04% 120
2023
Q1 		$3.04M Sell
13,524
-1,541
-10% -$353K 0.04% 127
2022
Q4 		$3.58M Sell
15,065
-639
-4% -$148K 0.04% 120
2022
Q3 		$3.21M Hold
15,704
– – 0.04% 125
2022
Q2 		$3.52M Hold
15,704
– – 0.05% 121
2022
Q1 		$3.92M Buy
15,704
+36
+0.2% +$9.94K 0.05% 121
2021
Q4 		$5.52M Sell
15,668
-25
-0.2% -$8.08K 0.06% 108
2021
Q3 		$4.39M Sell
15,693
-24
-0.2% -$7.02K 0.05% 114
2021
Q2 		$4.28M Sell
15,717
-30
-0.2% -$8.22K 0.05% 119
2021
Q1 		$3.87M Sell
15,747
-243
-2% -$57.9K 0.05% 111
2020
Q4 		$3.92M Hold
15,990
– – 0.06% 97
2020
Q3 		$3.71M Hold
15,990
– – 0.06% 97
2020
Q2 		$3.08M Sell
15,990
-714
-4% -$129K 0.05% 98
2020
Q1 		$2.56M Buy
16,704
+795
+5% +$143K 0.05% 101
2019
Q4 		$3.1M Hold
15,909
– – 0.05% 104
2019
Q3 		$2.92M Buy
15,909
+354
+2% +$60.2K 0.05% 104
2019
Q2 		$2.38M Hold
15,555
– – 0.04% 117
2019
Q1 		$2.23M Buy
15,555
+327
+2% +$45.5K 0.04% 119
2018
Q4 		$2M Sell
15,228
-165
-1% -$22.3K 0.04% 118
2018
Q3 		$2.34M Sell
15,393
-24
-0.2% -$3.55K 0.04% 118
2018
Q2 		$2.1M Sell
15,417
-30
-0.2% -$3.88K 0.04% 117
2018
Q1 		$2.02M Sell
15,447
-39
-0.3% -$5.32K 0.04% 120
2017
Q4 		$2.12M Sell
15,486
-4,626
-23% -$608K 0.04% 116
2017
Q3 		$2.4M Buy
20,112
+432
+2% +$49.6K 0.05% 101
2017
Q2 		$2.3M Buy
19,680
+24
+0.1% +$2.68K 0.05% 101
2017
Q1 		$2.03M Sell
19,656
-240
-1% -$24.2K 0.05% 104
2016
Q4 		$1.78M Buy
19,896
+30
+0.2% +$2.65K 0.04% 105
2016
Q3 		$1.83M Buy
19,866
+210
+1% +$20.4K 0.05% 100
2016
Q2 		$1.92M Hold
19,656
– – 0.05% 99
2016
Q1 		$1.86M Hold
19,656
– – 0.05% 101
2015
Q4 		$1.7M Hold
19,656
– – 0.05% 102
2015
Q3 		$1.46M Hold
19,656
– – 0.04% 101
2015
Q2 		$1.8M Hold
19,656
– – 0.05% 91
2015
Q1 		$1.86M Sell
19,656
-198
-1% -$18.5K 0.05% 96
2014
Q4 		$1.74M Hold
19,854
– – 0.05% 100
2014
Q3 		$1.45M Buy
19,854
+198
+1% +$14K 0.04% 102
2014
Q2 		$1.36M Hold
19,656
– – 0.04% 101
2014
Q1 		$1.29M Hold
19,656
– – 0.04% 102
2013
Q4 		$1.2M Hold
19,656
– – 0.03% 119
2013
Q3 		$1.19M Hold
19,656
– – 0.04% 91
2013
Q2 		$1.16M Buy
+19,656
New +$1.19M 0.04% 110

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

Haverford Trust Company's SHW Position: Q1 2026 in Review

Haverford Trust Company reduced its Sherwin-Williams (SHW) stake by 0.04% in Q1 2026, selling an estimated $1.38K and leaving 11,042 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #141.

Haverford Trust Company first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.52M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Haverford Trust Company held 11,042 shares of Sherwin-Williams worth $3.54M as of Q1 2026.
  • Haverford Trust Company sold 4 Sherwin-Williams shares in Q1 2026, an estimated $1.38K.
  • Sherwin-Williams made up 0.03% of Haverford Trust Company's portfolio in Q1 2026, its #141 holding.
  • Haverford Trust Company first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Haverford Trust Company's Sherwin-Williams position peaked at $5.52M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.