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New Covenant Trust Company’s Sherwin-Williams SHW Stock Holding History

New Covenant Trust Company’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 		$283K Buy
821
+18
+2% +$5.75K 0.21% 78
2026
Q1 		$257K Buy
803
+105
+15% +$36.1K 0.23% 75
2025
Q4 		$229K Sell
698
-6
-0.9% -$2.01K 0.21% 83
2025
Q3 		$244K Sell
704
-27
-4% -$9.52K 0.23% 72
2025
Q2 		$253K Sell
731
-5
-0.7% -$1.73K 0.23% 70
2025
Q1 		$250K Sell
736
-35
-5% -$12.3K 0.26% 70
2024
Q4 		$261K Sell
771
-36
-4% -$13.4K 0.26% 69
2024
Q3 		$309K Sell
807
-3
-0.4% -$1.05K 0.3% 58
2024
Q2 		$261K Sell
810
-23
-3% -$7.12K 0.3% 60
2024
Q1 		$289K Buy
+833
New +$265K 0.29% 52

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New Covenant Trust Company's SHW Position: Q2 2026 in Review

New Covenant Trust Company increased its Sherwin-Williams (SHW) stake by 2.2% in Q2 2026, buying an estimated $5.75K and bringing the position to 821 shares worth $283K. The position accounts for 0.21% of the portfolio, ranked #78.

New Covenant Trust Company first reported a position in SHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $309K in Q3 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • New Covenant Trust Company held 821 shares of Sherwin-Williams worth $283K as of Q2 2026.
  • New Covenant Trust Company bought 18 Sherwin-Williams shares in Q2 2026, an estimated $5.75K.
  • Sherwin-Williams made up 0.21% of New Covenant Trust Company's portfolio in Q2 2026, its #78 holding.
  • New Covenant Trust Company first reported a position in Sherwin-Williams in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's Sherwin-Williams position peaked at $309K in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.