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

Jacobsen 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 		$553K Sell
1,606
-4
-0.2% -$1.28K 0.16% 62
2026
Q1 		$516K Sell
1,610
-10
-0.6% -$3.44K 0.17% 58
2025
Q4 		$525K Sell
1,620
-48
-3% -$16.1K 0.17% 54
2025
Q3 		$578K Sell
1,668
-2
-0.1% -$705 0.2% 46
2025
Q2 		$573K Sell
1,670
-88
-5% -$30.5K 0.21% 43
2025
Q1 		$614K Sell
1,758
-14
-0.8% -$4.91K 0.27% 39
2024
Q4 		$602K Sell
1,772
-32
-2% -$11.9K 0.26% 37
2024
Q3 		$689K Sell
1,804
-126
-7% -$44K 0.29% 35
2024
Q2 		$576K Sell
1,930
-16
-0.8% -$4.95K 0.26% 38
2024
Q1 		$676K Sell
1,946
-5
-0.3% -$1.59K 0.31% 32
2023
Q4 		$609K Sell
1,951
-418
-18% -$112K 0.31% 31
2023
Q3 		$604K Sell
2,369
-99
-4% -$26.5K 0.33% 32
2023
Q2 		$655K Sell
2,468
-295
-11% -$69.5K 0.34% 31
2023
Q1 		$621K Sell
2,763
-1,703
-38% -$390K 0.33% 33
2022
Q4 		$1.06M Sell
4,466
-400
-8% -$92.5K 0.57% 37
2022
Q3 		$996K Buy
4,866
+8
+0.2% +$1.9K 0.57% 34
2022
Q2 		$1.09M Sell
4,858
-588
-11% -$151K 0.58% 37
2022
Q1 		$1.36M Buy
5,446
+696
+15% +$192K 0.62% 35
2021
Q4 		$1.67M Sell
4,750
-46
-1% -$14.9K 0.79% 29
2021
Q3 		$1.34M Buy
4,796
+118
+3% +$34.5K 0.68% 34
2021
Q2 		$1.27M Buy
4,678
+82
+2% +$22.5K 0.65% 34
2021
Q1 		$1.13M Sell
4,596
-81
-2% -$19.3K 0.62% 34
2020
Q4 		$1.15M Hold
4,677
– – 0.68% 33
2020
Q3 		$1.09M Sell
4,677
-153
-3% -$33.4K 0.76% 30
2020
Q2 		$930K Buy
+4,830
New +$871K 0.71% 29
2019
Q4 		$776K Sell
3,990
-2,115
-35% -$403K 0.78% 35
2019
Q3 		$1.12M Sell
6,105
-1,560
-20% -$265K 1.08% 23
2019
Q2 		$1.17M Buy
+7,665
New +$1.15M 1.17% 21

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

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

Jacobsen Capital Management reduced its Sherwin-Williams (SHW) stake by 0.25% in Q2 2026, selling an estimated $1.28K and leaving 1,606 shares worth $553K. The position accounts for 0.16% of the portfolio, ranked #62.

Jacobsen Capital Management first reported a position in SHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.67M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Jacobsen Capital Management held 1,606 shares of Sherwin-Williams worth $553K as of Q2 2026.
  • Jacobsen Capital Management sold 4 Sherwin-Williams shares in Q2 2026, an estimated $1.28K.
  • Sherwin-Williams made up 0.16% of Jacobsen Capital Management's portfolio in Q2 2026, its #62 holding.
  • Jacobsen Capital Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 28 quarters since.
  • Jacobsen Capital Management's Sherwin-Williams position peaked at $1.67M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.