Northern Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833M | Sell |
2,598,685
-31,568
| -1% | -$10.9M | 0.11% | 166 |
|
|
2025
Q4 | $852M | Sell |
2,630,253
-573
| -0% | -$192K | 0.11% | 159 |
|
|
2025
Q3 | $911M | Buy |
2,630,826
+17,180
| +0.7% | +$6.06M | 0.12% | 154 |
|
|
2025
Q2 | $897M | Buy |
2,613,646
+48,178
| +2% | +$16.7M | 0.12% | 153 |
|
|
2025
Q1 | $896M | Sell |
2,565,468
-160,359
| -6% | -$56.3M | 0.13% | 142 |
|
|
2024
Q4 | $927M | Buy |
2,725,827
+595,586
| +28% | +$222M | 0.13% | 130 |
|
|
2024
Q3 | $813M | Sell |
2,130,241
-128,977
| -6% | -$45M | 0.13% | 138 |
|
|
2024
Q2 | $674M | Sell |
2,259,218
-51,207
| -2% | -$15.8M | 0.11% | 160 |
|
|
2024
Q1 | $802M | Sell |
2,310,425
-43,523
| -2% | -$13.9M | 0.14% | 135 |
|
|
2023
Q4 | $734M | Sell |
2,353,948
-170,443
| -7% | -$45.8M | 0.13% | 142 |
|
|
2023
Q3 | $644M | Buy |
2,524,391
+106,319
| +4% | +$28.5M | 0.12% | 155 |
|
|
2023
Q2 | $642M | Sell |
2,418,072
-150,715
| -6% | -$35.5M | 0.12% | 158 |
|
|
2023
Q1 | $577M | Sell |
2,568,787
-19,825
| -0.8% | -$4.54M | 0.11% | 169 |
|
|
2022
Q4 | $614M | Sell |
2,588,612
-23,611
| -0.9% | -$5.46M | 0.13% | 162 |
|
|
2022
Q3 | $535M | Sell |
2,612,223
-57,398
| -2% | -$13.6M | 0.12% | 161 |
|
|
2022
Q2 | $598M | Sell |
2,669,621
-35,340
| -1% | -$9.07M | 0.13% | 155 |
|
|
2022
Q1 | $675M | Sell |
2,704,961
-4,310
| -0.2% | -$1.19M | 0.12% | 157 |
|
|
2021
Q4 | $954M | Sell |
2,709,271
-83,618
| -3% | -$27M | 0.16% | 119 |
|
|
2021
Q3 | $781M | Buy |
2,792,889
+114,272
| +4% | +$33.4M | 0.14% | 131 |
|
|
2021
Q2 | $730M | Sell |
2,678,617
-903,620
| -25% | -$248M | 0.13% | 142 |
|
|
2021
Q1 | $881M | Buy |
3,582,237
+807,849
| +29% | +$192M | 0.16% | 119 |
|
|
2020
Q4 | $680M | Sell |
2,774,388
-80,712
| -3% | -$19.1M | 0.13% | 143 |
|
|
2020
Q3 | $663M | Buy |
2,855,100
+30,150
| +1% | +$6.58M | 0.15% | 135 |
|
|
2020
Q2 | $544M | Buy |
2,824,950
+53,910
| +2% | +$9.72M | 0.13% | 151 |
|
|
2020
Q1 | $424M | Sell |
2,771,040
-8,718
| -0.3% | -$1.57M | 0.12% | 165 |
|
|
2019
Q4 | $541M | Sell |
2,779,758
-12,141
| -0.4% | -$2.32M | 0.12% | 166 |
|
|
2019
Q3 | $512M | Sell |
2,791,899
-29,025
| -1% | -$4.94M | 0.12% | 167 |
|
|
2019
Q2 | $431M | Buy |
2,820,924
+160,107
| +6% | +$23.9M | 0.1% | 200 |
|
|
2019
Q1 | $382M | Buy |
2,660,817
+13,053
| +0.5% | +$1.82M | 0.09% | 213 |
|
|
2018
Q4 | $347M | Sell |
2,647,764
-47,118
| -2% | -$6.36M | 0.1% | 203 |
|
|
2018
Q3 | $409M | Sell |
2,694,882
-17,319
| -0.6% | -$2.56M | 0.1% | 191 |
|
|
2018
Q2 | $368M | Sell |
2,712,201
-28,632
| -1% | -$3.7M | 0.09% | 213 |
|
|
2018
Q1 | $358M | Sell |
2,740,833
-59,397
| -2% | -$8.1M | 0.09% | 210 |
|
|
2017
Q4 | $383M | Sell |
2,800,230
-46,143
| -2% | -$6.07M | 0.1% | 211 |
|
|
2017
Q3 | $340M | Buy |
2,846,373
+85,359
| +3% | +$9.79M | 0.09% | 222 |
|
|
2017
Q2 | $323M | Buy |
2,761,014
+28,728
| +1% | +$3.21M | 0.09% | 224 |
|
|
2017
Q1 | $283M | Buy |
2,732,286
+40,482
| +2% | +$4.08M | 0.08% | 244 |
|
|
2016
Q4 | $241M | Sell |
2,691,804
-57,063
| -2% | -$5.04M | 0.07% | 266 |
|
|
2016
Q3 | $254M | Buy |
2,748,867
+26,445
| +1% | +$2.56M | 0.08% | 254 |
|
|
2016
Q2 | $266M | Sell |
2,722,422
-4,335
| -0.2% | -$422K | 0.09% | 236 |
|
|
2016
Q1 | $256M | Sell |
2,726,757
-117,420
| -4% | -$10.3M | 0.08% | 237 |
|
|
2015
Q4 | $246M | Sell |
2,844,177
-148,386
| -5% | -$12.8M | 0.08% | 244 |
|
|
2015
Q3 | $222M | Sell |
2,992,563
-62,631
| -2% | -$5.49M | 0.07% | 260 |
|
|
2015
Q2 | $280M | Buy |
3,055,194
+4,764
| +0.2% | +$452K | 0.08% | 229 |
|
|
2015
Q1 | $289M | Sell |
3,050,430
-50,601
| -2% | -$4.72M | 0.09% | 236 |
|
|
2014
Q4 | $272M | Buy |
3,101,031
+26,175
| +0.9% | +$2.06M | 0.08% | 245 |
|
|
2014
Q3 | $224M | Sell |
3,074,856
-162,996
| -5% | -$11.6M | 0.07% | 276 |
|
|
2014
Q2 | $223M | Buy |
3,237,852
+22,653
| +0.7% | +$1.51M | 0.07% | 268 |
|
|
2014
Q1 | $211M | Sell |
3,215,199
-106,827
| -3% | -$6.89M | 0.07% | 282 |
|
|
2013
Q4 | $203M | Sell |
3,322,026
-28,422
| -0.8% | -$1.74M | 0.07% | 291 |
|
|
2013
Q3 | $203M | Sell |
3,350,448
-181,998
| -5% | -$10.7M | 0.07% | 269 |
|
|
2013
Q2 | $208M | Buy |
+3,532,446
| New | +$213M | 0.08% | 257 |
|
Other funds holding SHW
VCM
VPM
Northern Trust's SHW Position: Q1 2026 in Review
Northern Trust reduced its Sherwin-Williams (SHW) stake by 1.2% in Q1 2026, selling an estimated $10.9M and leaving 2,598,685 shares worth $833M. The position accounts for 0.11% of the portfolio, ranked #166.
Northern Trust first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $954M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Northern Trust held 2,598,685 shares of Sherwin-Williams worth $833M as of Q1 2026.
- Northern Trust sold 31,568 Sherwin-Williams shares in Q1 2026, an estimated $10.9M.
- Sherwin-Williams made up 0.11% of Northern Trust's portfolio in Q1 2026, its #166 holding.
- Northern Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Sherwin-Williams position peaked at $954M in Q4 2021.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.