IB
SHW icon

Intrust Bank’s Sherwin-Williams SHW Stock Holding History

Intrust Bank’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 		$217K Sell
677
-80
-11% -$27.5K 0.02% 392
2025
Q4 		$245K Sell
757
-4
-0.5% -$1.34K 0.02% 360
2025
Q3 		$264K Sell
761
-18
-2% -$6.35K 0.02% 348
2025
Q2 		$267K Sell
779
-132
-14% -$45.7K 0.02% 356
2025
Q1 		$318K Sell
911
-84
-8% -$29.5K 0.03% 312
2024
Q4 		$338K Sell
995
-57
-5% -$21.3K 0.03% 311
2024
Q3 		$402K Sell
1,052
-95
-8% -$33.2K 0.04% 286
2024
Q2 		$342K Sell
1,147
-54
-4% -$16.7K 0.04% 303
2024
Q1 		$417K Sell
1,201
-68
-5% -$21.7K 0.04% 274
2023
Q4 		$396K Sell
1,269
-70
-5% -$18.8K 0.05% 283
2023
Q3 		$342K Sell
1,339
-42
-3% -$11.2K 0.04% 289
2023
Q2 		$367K Sell
1,381
-66
-5% -$15.5K 0.04% 284
2023
Q1 		$325K Sell
1,447
-3
-0.2% -$687 0.04% 295
2022
Q4 		$344K Hold
1,450
– – 0.05% 284
2022
Q3 		$297K Sell
1,450
-66
-4% -$15.6K 0.05% 288
2022
Q2 		$339K Sell
1,516
-175
-10% -$44.9K 0.05% 281
2022
Q1 		$422K Sell
1,691
-281
-14% -$77.6K 0.05% 271
2021
Q4 		$695K Hold
1,972
– – 0.08% 198
2021
Q3 		$551K Hold
1,972
– – 0.07% 220
2021
Q2 		$537K Sell
1,972
-134
-6% -$36.7K 0.07% 219
2021
Q1 		$518K Sell
2,106
-135
-6% -$32.2K 0.07% 215
2020
Q4 		$549K Hold
2,241
– – 0.08% 193
2020
Q3 		$521K Sell
2,241
-33
-1% -$7.21K 0.09% 188
2020
Q2 		$438K Sell
2,274
-255
-10% -$46K 0.09% 204
2020
Q1 		$387K Hold
2,529
– – 0.11% 195
2019
Q4 		$492K Hold
2,529
– – 0.11% 199
2019
Q3 		$464K Sell
2,529
-63
-2% -$10.7K 0.12% 200
2019
Q2 		$396K Sell
2,592
-51
-2% -$7.62K 0.1% 235
2019
Q1 		$379K Sell
2,643
-60
-2% -$8.35K 0.1% 252
2018
Q4 		$354K Sell
2,703
-45
-2% -$6.07K 0.1% 235
2018
Q3 		$417K Sell
2,748
-6
-0.2% -$888 0.11% 227
2018
Q2 		$374K Sell
2,754
-507
-16% -$65.6K 0.1% 243
2018
Q1 		$426K Sell
3,261
-150
-4% -$20.4K 0.12% 220
2017
Q4 		$466K Sell
3,411
-12
-0.4% -$1.58K 0.14% 215
2017
Q3 		$409K Sell
3,423
-333
-9% -$38.2K 0.13% 225
2017
Q2 		$440K Sell
3,756
-630
-14% -$70.4K 0.15% 193
2017
Q1 		$453K Sell
4,386
-297
-6% -$29.9K 0.16% 196
2016
Q4 		$419K Sell
4,683
-972
-17% -$85.9K 0.16% 203
2016
Q3 		$521K Sell
5,655
-48
-0.8% -$4.66K 0.21% 152
2016
Q2 		$558K Sell
5,703
-2,838
-33% -$276K 0.23% 143
2016
Q1 		$811K Buy
8,541
+1,014
+13% +$88.7K 0.29% 114
2015
Q4 		$651K Sell
7,527
-1,746
-19% -$151K 0.24% 127
2015
Q3 		$689K Buy
9,273
+1,296
+16% +$114K 0.26% 120
2015
Q2 		$731K Buy
7,977
+1,752
+28% +$166K 0.25% 120
2015
Q1 		$590K Buy
6,225
+3,258
+110% +$304K 0.21% 135
2014
Q4 		$261K Buy
+2,967
New +$234K 0.1% 232

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

Intrust Bank's SHW Position: Q1 2026 in Review

Intrust Bank reduced its Sherwin-Williams (SHW) stake by 11% in Q1 2026, selling an estimated $27.5K and leaving 677 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #392.

Intrust Bank first reported a position in SHW in Q4 2014 and has held it in 46 quarters since. The position peaked at $811K in Q1 2016. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Intrust Bank held 677 shares of Sherwin-Williams worth $217K as of Q1 2026.
  • Intrust Bank sold 80 Sherwin-Williams shares in Q1 2026, an estimated $27.5K.
  • Sherwin-Williams made up 0.02% of Intrust Bank's portfolio in Q1 2026, its #392 holding.
  • Intrust Bank first reported a position in Sherwin-Williams in Q4 2014 and has held it in 46 quarters since.
  • Intrust Bank's Sherwin-Williams position peaked at $811K in Q1 2016.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.