Jacobs & Co’s Sherwin-Williams SHW Stock Holding History

Jacobs & Co’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 Q3	$227K	Hold	705	–	–	0.02%	121
2026 Q2	$242K	Hold	705	–	–	0.02%	125
2026 Q1	$225K	Hold	705	–	–	0.02%	120
2025 Q4	$228K	Hold	705	–	–	0.02%	118
2025 Q3	$244K	Hold	705	–	–	0.02%	115
2025 Q2	$242K	Hold	705	–	–	0.02%	117
2025 Q1	$246K	Hold	705	–	–	0.03%	113
2024 Q4	$239K	Hold	705	–	–	0.02%	117
2024 Q3	$269K	Hold	705	–	–	0.03%	115
2024 Q2	$210K	Hold	705	–	–	0.02%	120
2024 Q1	$244K	Hold	705	–	–	0.03%	117
2023 Q4	$219K	Buy	+705	New	+$190K	0.02%	119
2022 Q1	–	Sell	-705	Closed	-$248K	–	129
2021 Q4	$248K	Buy	+705	New	+$228K	0.03%	111

Other funds holding SHW

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Jacobs & Co's SHW Position: Q3 2026 in Review

Jacobs & Co held its Sherwin-Williams (SHW) position steady in Q3 2026 at 705 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #121.

Jacobs & Co first reported a position in SHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $269K in Q3 2024. 665 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Jacobs & Co held 705 shares of Sherwin-Williams worth $227K as of Q3 2026.
Jacobs & Co left its Sherwin-Williams share count unchanged in Q3 2026.
Sherwin-Williams made up 0.02% of Jacobs & Co's portfolio in Q3 2026, its #121 holding.
Jacobs & Co first reported a position in Sherwin-Williams in Q4 2021 and has held it in 13 quarters since.
Jacobs & Co's Sherwin-Williams position peaked at $269K in Q3 2024.
665 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.