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Nicholas Company’s Sherwin-Williams SHW Stock Holding History

Nicholas 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 		$69.9M Buy
203,075
+45
+0% +$14.4K 1.28% 24
2026
Q1 		$65.1M Sell
203,030
-190
-0.1% -$65.4K 1.28% 21
2025
Q4 		$65.8M Hold
203,220
– – 1.15% 24
2025
Q3 		$70.4M Buy
203,220
+55
+0% +$19.4K 1.19% 22
2025
Q2 		$69.8M Hold
203,165
– – 1.17% 26
2025
Q1 		$70.9M Sell
203,165
-10
-0% -$3.51K 1.23% 20
2024
Q4 		$69.1M Hold
203,175
– – 1.12% 26
2024
Q3 		$77.5M Buy
203,175
+40
+0% +$14K 1.26% 22
2024
Q2 		$60.6M Hold
203,135
– – 1.01% 35
2024
Q1 		$70.6M Hold
203,135
– – 1.17% 26
2023
Q4 		$63.4M Hold
203,135
– – 1.12% 32
2023
Q3 		$51.8M Hold
203,135
– – 1.04% 34
2023
Q2 		$53.9M Buy
203,135
+14,935
+8% +$3.52M 1.03% 34
2023
Q1 		$42.3M Buy
188,200
+20,900
+12% +$4.78M 0.86% 48
2022
Q4 		$39.7M Sell
167,300
-50
-0% -$11.6K 0.85% 49
2022
Q3 		$34.3M Buy
+167,350
New +$39.6M 0.78% 49

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nicholas Company's SHW Position: Q2 2026 in Review

Nicholas Company increased its Sherwin-Williams (SHW) stake by 0.02% in Q2 2026, buying an estimated $14.4K and bringing the position to 203,075 shares worth $69.9M. The position accounts for 1.28% of the portfolio, ranked #24.

Nicholas Company first reported a position in SHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $77.5M in Q3 2024. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Nicholas Company held 203,075 shares of Sherwin-Williams worth $69.9M as of Q2 2026.
  • Nicholas Company bought 45 Sherwin-Williams shares in Q2 2026, an estimated $14.4K.
  • Sherwin-Williams made up 1.28% of Nicholas Company's portfolio in Q2 2026, its #24 holding.
  • Nicholas Company first reported a position in Sherwin-Williams in Q3 2022 and has held it in 16 quarters since.
  • Nicholas Company's Sherwin-Williams position peaked at $77.5M in Q3 2024.
  • 1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.