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 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

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

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

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Jacobs & Co's SHW Position: Q2 2026 in Review

Jacobs & Co held its Sherwin-Williams (SHW) position steady in Q2 2026 at 705 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #125.

Jacobs & Co first reported a position in SHW in Q4 2021 and has held it in 12 quarters since. The position peaked at $269K in Q3 2024. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Jacobs & Co held 705 shares of Sherwin-Williams worth $242K as of Q2 2026.
Jacobs & Co left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.02% of Jacobs & Co's portfolio in Q2 2026, its #125 holding.
Jacobs & Co first reported a position in Sherwin-Williams in Q4 2021 and has held it in 12 quarters since.
Jacobs & Co's Sherwin-Williams position peaked at $269K in Q3 2024.
730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.