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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
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 $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

ICW Investment Advisors's SHW Position: Q1 2026 in Review

ICW Investment Advisors increased its Sherwin-Williams (SHW) stake by 1.7% in Q1 2026, buying an estimated $60.9K and bringing the position to 10,515 shares worth $3.37M. The position accounts for 1.22% of the portfolio, ranked #24.

ICW Investment Advisors first reported a position in SHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.78M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • ICW Investment Advisors held 10,515 shares of Sherwin-Williams worth $3.37M as of Q1 2026.
  • ICW Investment Advisors bought 177 Sherwin-Williams shares in Q1 2026, an estimated $60.9K.
  • Sherwin-Williams made up 1.22% of ICW Investment Advisors's portfolio in Q1 2026, its #24 holding.
  • ICW Investment Advisors first reported a position in Sherwin-Williams in Q4 2019 and has held it in 26 quarters since.
  • ICW Investment Advisors's Sherwin-Williams position peaked at $3.78M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.