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ICW Investment Advisors’s Sherwin-Williams SHW Stock Holding History

ICW Investment Advisors’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 		$3.63M Buy
10,546
+31
+0.3% +$9.9K 1.27% 21
2026
Q1 		$3.37M Buy
10,515
+177
+2% +$60.9K 1.22% 24
2025
Q4 		$3.35M Sell
10,338
-26
-0.3% -$8.7K 1.22% 23
2025
Q3 		$3.59M Buy
10,364
+445
+4% +$157K 1.29% 22
2025
Q2 		$3.41M Buy
9,919
+135
+1% +$46.8K 1.35% 19
2025
Q1 		$3.42M Buy
9,784
+54
+0.6% +$19K 1.39% 16
2024
Q4 		$3.31M Sell
9,730
-167
-2% -$62.3K 1.38% 16
2024
Q3 		$3.78M Sell
9,897
-35
-0.4% -$12.2K 1.57% 11
2024
Q2 		$2.96M Sell
9,932
-144
-1% -$44.6K 1.35% 17
2024
Q1 		$3.5M Buy
10,076
+22
+0.2% +$7.01K 1.56% 12
2023
Q4 		$3.14M Buy
10,054
+30
+0.3% +$8.07K 1.53% 12
2023
Q3 		$2.56M Buy
10,024
+219
+2% +$58.6K 1.37% 18
2023
Q2 		$2.6M Buy
9,805
+202
+2% +$47.6K 1.4% 17
2023
Q1 		$2.16M Buy
9,603
+380
+4% +$87K 1.23% 23
2022
Q4 		$2.19M Sell
9,223
-43
-0.5% -$9.94K 1.31% 19
2022
Q3 		$1.9M Buy
9,266
+55
+0.6% +$13K 1.27% 20
2022
Q2 		$2.06M Buy
9,211
+14
+0.2% +$3.59K 1.31% 20
2022
Q1 		$2.3M Buy
9,197
+68
+0.7% +$18.8K 1.32% 17
2021
Q4 		$3.21M Sell
9,129
-104
-1% -$33.6K 1.8% 7
2021
Q3 		$2.58M Buy
9,233
+82
+0.9% +$24K 1.67% 10
2021
Q2 		$2.49M Sell
9,151
-11
-0.1% -$3.01K 1.63% 11
2021
Q1 		$2.25M Buy
9,162
+138
+2% +$32.9K 1.55% 9
2020
Q4 		$2.19M Sell
9,024
-168
-2% -$39.9K 1.57% 10
2020
Q3 		$2.13M Buy
9,192
+33
+0.4% +$7.21K 1.6% 8
2020
Q2 		$1.76M Sell
9,159
-27
-0.3% -$4.87K 1.43% 13
2020
Q1 		$1.41M Buy
9,186
+267
+3% +$48.2K 1.34% 21
2019
Q4 		$1.73M Buy
+8,919
New +$1.7M 1.41% 16

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ICW Investment Advisors's SHW Position: Q2 2026 in Review

ICW Investment Advisors increased its Sherwin-Williams (SHW) stake by 0.29% in Q2 2026, buying an estimated $9.9K and bringing the position to 10,546 shares worth $3.63M. The position accounts for 1.27% of the portfolio, ranked #21.

ICW Investment Advisors first reported a position in SHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • ICW Investment Advisors held 10,546 shares of Sherwin-Williams worth $3.63M as of Q2 2026.
  • ICW Investment Advisors bought 31 Sherwin-Williams shares in Q2 2026, an estimated $9.9K.
  • Sherwin-Williams made up 1.27% of ICW Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • ICW Investment Advisors first reported a position in Sherwin-Williams in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Sherwin-Williams position peaked at $3.78M in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.