iSAM Funds (UK)’s Sherwin-Williams SHW Stock Holding History

iSAM Funds (UK)’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	–	Sell	-9,550	Closed	-$3.09M	–	433
2025 Q4	$3.09M	Buy	+9,550	New	+$3.19M	1.11%	17
2024 Q4	–	Sell	-3,494	Closed	-$1.33M	–	389
2024 Q3	$1.33M	Buy	+3,494	New	+$1.22M	0.76%	27
2024 Q2	–	Sell	-3,631	Closed	-$1.26M	–	347
2024 Q1	$1.26M	Buy	3,631 +2,087	+135%	+$665K	0.72%	47
2023 Q4	$482K	Buy	+1,544	New	+$415K	0.34%	106
2023 Q2	–	Sell	-1,490	Closed	-$335K	–	268
2023 Q1	$335K	Buy	+1,490	New	+$341K	0.43%	96

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

iSAM Funds (UK)'s SHW Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 9,550 shares — an estimated $3.09M sold.

iSAM Funds (UK) first reported a position in SHW in Q1 2023 and held it in 5 quarters. The position peaked at $3.09M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

iSAM Funds (UK) reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 9,550 Sherwin-Williams shares in Q1 2026, an estimated $3.09M.
iSAM Funds (UK) first reported a position in Sherwin-Williams in Q1 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Sherwin-Williams position peaked at $3.09M in Q4 2025.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.