JGP Wealth Management
SHW icon

JGP Wealth Management’s Sherwin-Williams SHW Stock Holding History

JGP Wealth 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
Q3 		$1.11M Buy
3,448
+338
+11% +$114K 0.1% 110
2026
Q2 		$1.07M Buy
3,110
+7
+0.2% +$2.24K 0.1% 105
2026
Q1 		$995K Buy
3,103
+218
+8% +$75K 0.1% 102
2025
Q4 		$935K Sell
2,885
-539
-16% -$180K 0.1% 115
2025
Q3 		$1.18M Buy
3,424
+75
+2% +$26.4K 0.13% 94
2025
Q2 		$1.15M Buy
3,349
+86
+3% +$29.8K 0.14% 89
2025
Q1 		$1.14M Buy
3,263
+85
+3% +$29.8K 0.15% 85
2024
Q4 		$1.08M Buy
3,178
+25
+0.8% +$9.33K 0.14% 89
2024
Q3 		$1.2M Buy
3,153
+90
+3% +$31.4K 0.15% 81
2024
Q2 		$914K Buy
3,063
+117
+4% +$36.2K 0.13% 87
2024
Q1 		$1.02M Sell
2,946
-148
-5% -$47.2K 0.15% 82
2023
Q4 		$965K Buy
3,094
+21
+0.7% +$5.65K 0.14% 88
2023
Q3 		$784K Buy
3,073
+34
+1% +$9.1K 0.13% 91
2023
Q2 		$807K Sell
3,039
-9
-0.3% -$2.12K 0.13% 90
2023
Q1 		$685K Buy
3,048
+93
+3% +$21.3K 0.12% 98
2022
Q4 		$701K Sell
2,955
-24
-0.8% -$5.55K 0.13% 90
2022
Q3 		$613K Sell
2,979
-48
-2% -$11.4K 0.13% 95
2022
Q2 		$735K Buy
3,027
+37
+1% +$9.49K 0.15% 85
2022
Q1 		$789K Buy
2,990
+149
+5% +$41.2K 0.15% 88
2021
Q4 		$956K Buy
2,841
+577
+25% +$186K 0.18% 79
2021
Q3 		$633K Buy
2,264
+178
+9% +$52.1K 0.14% 92
2021
Q2 		$568K Buy
2,086
+265
+15% +$72.6K 0.12% 95
2021
Q1 		$448K Buy
1,821
+72
+4% +$17.2K 0.1% 101
2020
Q4 		$414K Buy
1,749
+297
+20% +$70.5K 0.1% 100
2020
Q3 		$335K Buy
1,452
+231
+19% +$50.4K 0.09% 100
2020
Q2 		$239K Buy
+1,221
New +$220K 0.07% 114
2020
Q1 		– Sell
-1,125
Closed -$211K – 136
2019
Q4 		$211K Buy
+1,125
New +$215K 0.06% 128

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

JGP Wealth Management's SHW Position: Q3 2026 in Review

JGP Wealth Management increased its Sherwin-Williams (SHW) stake by 11% in Q3 2026, buying an estimated $114K and bringing the position to 3,448 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #110.

JGP Wealth Management first reported a position in SHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.2M in Q3 2024. 582 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • JGP Wealth Management held 3,448 shares of Sherwin-Williams worth $1.11M as of Q3 2026.
  • JGP Wealth Management bought 338 Sherwin-Williams shares in Q3 2026, an estimated $114K.
  • Sherwin-Williams made up 0.1% of JGP Wealth Management's portfolio in Q3 2026, its #110 holding.
  • JGP Wealth Management first reported a position in Sherwin-Williams in Q4 2019 and has held it in 27 quarters since.
  • JGP Wealth Management's Sherwin-Williams position peaked at $1.2M in Q3 2024.
  • 582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.