HeadInvest LLC’s Sherwin-Williams SHW Stock Holding History

HeadInvest LLC’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	$209K	Buy	+607	New	+$194K	0.04%	209
2025 Q2	–	Sell	-629	Closed	-$220K	–	227
2025 Q1	$220K	Hold	629	–	–	0.04%	220
2024 Q4	$214K	Hold	629	–	–	0.04%	222
2024 Q3	$240K	Buy	+629	New	+$220K	0.04%	214
2024 Q2	–	Sell	-603	Closed	-$209K	–	236
2024 Q1	$209K	Buy	+603	New	+$192K	0.04%	229
2023 Q4	–	Sell	-618	Closed	-$156K	–	607
2023 Q3	$156K	Buy	+618	New	+$165K	0.03%	240

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

HeadInvest LLC's SHW Position: Q2 2026 in Review

HeadInvest LLC opened a new position in Sherwin-Williams (SHW) in Q2 2026: 607 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #209 among its holdings. This is a return to the name: HeadInvest LLC previously reported a position in SHW as recently as Q1 2025.

HeadInvest LLC first reported a position in SHW in Q3 2023 and has held it in 6 quarters since. The position peaked at $240K in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

HeadInvest LLC held 607 shares of Sherwin-Williams worth $209K as of Q2 2026.
Sherwin-Williams was a new HeadInvest LLC position in Q2 2026.
Sherwin-Williams made up 0.04% of HeadInvest LLC's portfolio in Q2 2026, its #209 holding.
HeadInvest LLC first reported a position in Sherwin-Williams in Q3 2023 and has held it in 6 quarters since.
HeadInvest LLC's Sherwin-Williams position peaked at $240K in Q3 2024.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.