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Jacobi Capital Management’s Sherwin-Williams SHW Stock Holding History

Jacobi Capital Management’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 		$1.08M Sell
3,126
-11
-0.4% -$3.51K 0.05% 297
2026
Q1 		$1.01M Buy
3,137
+181
+6% +$62.3K 0.06% 297
2025
Q4 		$958K Buy
2,956
+3
+0.1% +$1K 0.06% 283
2025
Q3 		$1.02M Buy
2,953
+99
+3% +$34.9K 0.06% 274
2025
Q2 		$980K Buy
2,854
+104
+4% +$36K 0.07% 273
2025
Q1 		$960K Buy
2,750
+161
+6% +$56.5K 0.07% 253
2024
Q4 		$880K Buy
2,589
+36
+1% +$13.4K 0.07% 266
2024
Q3 		$974K Buy
2,553
+1,549
+154% +$541K 0.07% 253
2024
Q2 		$300K Buy
1,004
+45
+5% +$13.9K 0.03% 413
2024
Q1 		$333K Sell
959
-167
-15% -$53.2K 0.03% 375
2023
Q4 		$351K Buy
1,126
+135
+14% +$36.3K 0.04% 349
2023
Q3 		$253K Buy
991
+29
+3% +$7.76K 0.03% 388
2023
Q2 		$256K Hold
962
– – 0.03% 386
2023
Q1 		$216K Buy
962
+23
+2% +$5.26K 0.03% 403
2022
Q4 		$223K Sell
939
-143
-13% -$33.1K 0.03% 389
2022
Q3 		$222K Buy
1,082
+185
+21% +$43.8K 0.03% 378
2022
Q2 		$201K Sell
897
-6
-0.7% -$1.54K 0.03% 396
2022
Q1 		$225K Buy
903
+221
+32% +$61K 0.03% 380
2021
Q4 		$240K Hold
682
– – 0.03% 387
2021
Q3 		$191K Buy
682
+33
+5% +$9.66K 0.02% 405
2021
Q2 		$177K Buy
649
+31
+5% +$8.49K 0.02% 395
2021
Q1 		$152K Buy
618
+159
+35% +$37.9K 0.02% 387
2020
Q4 		$112K Buy
459
+18
+4% +$4.27K 0.02% 392
2020
Q3 		$102K Buy
441
+9
+2% +$1.97K 0.02% 382
2020
Q2 		$83K Buy
432
+9
+2% +$1.62K 0.02% 389
2020
Q1 		$65K Hold
423
– – 0.01% 385
2019
Q4 		$82K Buy
423
+54
+15% +$10.3K 0.02% 377
2019
Q3 		$68K Hold
369
– – 0.01% 403
2019
Q2 		$56K Buy
+369
New +$55.1K 0.01% 432

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

Jacobi Capital Management's SHW Position: Q2 2026 in Review

Jacobi Capital Management reduced its Sherwin-Williams (SHW) stake by 0.35% in Q2 2026, selling an estimated $3.51K and leaving 3,126 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #297.

Jacobi Capital Management first reported a position in SHW in Q2 2019 and has held it in 29 quarters since. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Jacobi Capital Management held 3,126 shares of Sherwin-Williams worth $1.08M as of Q2 2026.
  • Jacobi Capital Management sold 11 Sherwin-Williams shares in Q2 2026, an estimated $3.51K.
  • Sherwin-Williams made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #297 holding.
  • Jacobi Capital Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 29 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.