Norris Perne & French’s Sherwin-Williams SHW Stock Holding History

Norris Perne & French’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	$25.5M	Sell	74,024 -50	-0.1%	-$16K	1.09%	25
2026 Q1	$23.7M	Sell	74,074 -8,609	-10%	-$2.96M	1.16%	25
2025 Q4	$26.8M	Sell	82,683 -4,016	-5%	-$1.34M	1.77%	18
2025 Q3	$30M	Buy	86,699 +151	+0.2%	+$53.2K	2.08%	14
2025 Q2	$29.7M	Sell	86,548 -51	-0.1%	-$17.7K	2.07%	14
2025 Q1	$30.2M	Buy	86,599 +18,494	+27%	+$6.49M	2.27%	11
2024 Q4	$23.2M	Buy	68,105 +100	+0.1%	+$37.3K	1.67%	24
2024 Q3	$26M	Buy	68,005 +35,688	+110%	+$12.5M	1.78%	16
2024 Q2	$9.64M	Buy	+32,317	New	+$10M	0.7%	53

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norris Perne & French's SHW Position: Q2 2026 in Review

Norris Perne & French reduced its Sherwin-Williams (SHW) stake by 0.07% in Q2 2026, selling an estimated $16K and leaving 74,024 shares worth $25.5M. The position accounts for 1.09% of the portfolio, ranked #25.

Norris Perne & French first reported a position in SHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $30.2M in Q1 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Norris Perne & French held 74,024 shares of Sherwin-Williams worth $25.5M as of Q2 2026.
Norris Perne & French sold 50 Sherwin-Williams shares in Q2 2026, an estimated $16K.
Sherwin-Williams made up 1.09% of Norris Perne & French's portfolio in Q2 2026, its #25 holding.
Norris Perne & French first reported a position in Sherwin-Williams in Q2 2024 and has held it in 9 quarters since.
Norris Perne & French's Sherwin-Williams position peaked at $30.2M in Q1 2025.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.