Legacy Private Trust
SHW icon

Legacy Private Trust’s Sherwin-Williams SHW Stock Holding History

Legacy Private Trust’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 		$451K Hold
1,395
– – 0.02% 208
2026
Q2 		$480K Sell
1,395
-39
-3% -$12.5K 0.03% 208
2026
Q1 		$460K Sell
1,434
-69
-5% -$23.8K 0.03% 207
2025
Q4 		$487K Sell
1,503
-20
-1% -$6.69K 0.03% 205
2025
Q3 		$527K Buy
+1,523
New +$537K 0.03% 193

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

Legacy Private Trust's SHW Position: Q3 2026 in Review

Legacy Private Trust held its Sherwin-Williams (SHW) position steady in Q3 2026 at 1,395 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #208.

Legacy Private Trust first reported a position in SHW in Q3 2025 and has held it in 5 quarters since. The position peaked at $527K in Q3 2025. 573 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Legacy Private Trust held 1,395 shares of Sherwin-Williams worth $451K as of Q3 2026.
  • Legacy Private Trust left its Sherwin-Williams share count unchanged in Q3 2026.
  • Sherwin-Williams made up 0.02% of Legacy Private Trust's portfolio in Q3 2026, its #208 holding.
  • Legacy Private Trust first reported a position in Sherwin-Williams in Q3 2025 and has held it in 5 quarters since.
  • Legacy Private Trust's Sherwin-Williams position peaked at $527K in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.