JWM
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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JGP Wealth Management's SHW Position: Q2 2026 in Review

JGP Wealth Management increased its Sherwin-Williams (SHW) stake by 0.23% in Q2 2026, buying an estimated $2.24K and bringing the position to 3,110 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #105.

JGP Wealth Management first reported a position in SHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.2M in Q3 2024. 535 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • JGP Wealth Management held 3,110 shares of Sherwin-Williams worth $1.07M as of Q2 2026.
  • JGP Wealth Management bought 7 Sherwin-Williams shares in Q2 2026, an estimated $2.24K.
  • Sherwin-Williams made up 0.1% of JGP Wealth Management's portfolio in Q2 2026, its #105 holding.
  • JGP Wealth Management first reported a position in Sherwin-Williams in Q4 2019 and has held it in 26 quarters since.
  • JGP Wealth Management's Sherwin-Williams position peaked at $1.2M in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.