Integrated Capital Management (Michigan)’s Sherwin-Williams SHW Stock Holding History

Integrated Capital Management (Michigan)’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	$2.14M	Sell	6,207 -464	-7%	-$148K	0.77%	15
2026 Q1	$2.14M	Sell	6,671 -105	-2%	-$36.1K	0.9%	16
2025 Q4	$2.2M	Sell	6,776 -280	-4%	-$93.7K	0.94%	17
2025 Q3	$2.37M	Sell	7,056 -686	-9%	-$242K	1.04%	17
2025 Q2	$2.64M	Sell	7,742 -205	-3%	-$71K	1.27%	17
2025 Q1	$2.77M	Buy	7,947 +3	+0%	+$1.05K	1.53%	16
2024 Q4	$2.7M	Hold	7,944	–	–	1.44%	16
2024 Q3	$3.03M	Buy	+7,944	New	+$2.77M	1.61%	16

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Integrated Capital Management (Michigan)'s SHW Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Sherwin-Williams (SHW) stake by 7% in Q2 2026, selling an estimated $148K and leaving 6,207 shares worth $2.14M. The position accounts for 0.77% of the portfolio, ranked #15.

Integrated Capital Management (Michigan) first reported a position in SHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.03M in Q3 2024. 880 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Integrated Capital Management (Michigan) held 6,207 shares of Sherwin-Williams worth $2.14M as of Q2 2026.
Integrated Capital Management (Michigan) sold 464 Sherwin-Williams shares in Q2 2026, an estimated $148K.
Sherwin-Williams made up 0.77% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #15 holding.
Integrated Capital Management (Michigan) first reported a position in Sherwin-Williams in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s Sherwin-Williams position peaked at $3.03M in Q3 2024.
880 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.