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LGT Group Foundation’s Sherwin-Williams SHW Stock Holding History

LGT Group Foundation’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
Q1 		$30.4M Sell
94,961
-2,164
-2% -$745K 0.37% 51
2025
Q4 		$31.7M Buy
97,125
+20,603
+27% +$6.89M 0.35% 55
2025
Q3 		$26.1M Sell
76,522
-1,178
-2% -$415K 0.3% 63
2025
Q2 		$26.7M Sell
77,700
-38,563
-33% -$13.4M 0.33% 62
2025
Q1 		$40.6M Sell
116,263
-69,722
-37% -$24.5M 0.56% 41
2024
Q4 		$63.2M Buy
185,985
+9,211
+5% +$3.44M 0.98% 25
2024
Q3 		$66.8M Buy
176,774
+17,733
+11% +$6.19M 1.1% 21
2024
Q2 		$47.5M Buy
159,041
+26,531
+20% +$8.21M 0.75% 34
2024
Q1 		$46M Buy
+132,510
New +$42.2M 1.09% 27
2023
Q4 		– Sell
-829
Closed -$209K – 267
2023
Q3 		$209K Buy
+829
New +$222K 0.01% 248

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGT Group Foundation's SHW Position: Q1 2026 in Review

LGT Group Foundation reduced its Sherwin-Williams (SHW) stake by 2.2% in Q1 2026, selling an estimated $745K and leaving 94,961 shares worth $30.4M. The position accounts for 0.37% of the portfolio, ranked #51.

LGT Group Foundation first reported a position in SHW in Q3 2023 and has held it in 10 quarters since. The position peaked at $66.8M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • LGT Group Foundation held 94,961 shares of Sherwin-Williams worth $30.4M as of Q1 2026.
  • LGT Group Foundation sold 2,164 Sherwin-Williams shares in Q1 2026, an estimated $745K.
  • Sherwin-Williams made up 0.37% of LGT Group Foundation's portfolio in Q1 2026, its #51 holding.
  • LGT Group Foundation first reported a position in Sherwin-Williams in Q3 2023 and has held it in 10 quarters since.
  • LGT Group Foundation's Sherwin-Williams position peaked at $66.8M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.