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NorthCrest Asset Manangement’s Sherwin-Williams SHW Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-1,017
Closed -$338K – 855
2025
Q4 		$338K Buy
1,017
+227
+29% +$75.9K 0.01% 654
2025
Q3 		$266K Buy
790
+175
+28% +$61.7K 0.01% 660
2025
Q2 		$218K Buy
+615
New +$213K 0.01% 591

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

NorthCrest Asset Manangement's SHW Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 1,017 shares — an estimated $338K sold.

NorthCrest Asset Manangement first reported a position in SHW in Q2 2025 and held it in 3 quarters. The position peaked at $338K in Q4 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,017 Sherwin-Williams shares in Q1 2026, an estimated $338K.
  • NorthCrest Asset Manangement first reported a position in Sherwin-Williams in Q2 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Sherwin-Williams position peaked at $338K in Q4 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.