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NorthRock Partners’s Sherwin-Williams SHW Stock Holding History

NorthRock Partners’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 		$514K Buy
1,604
+291
+22% +$100K 0.01% 412
2025
Q4 		$426K Sell
1,313
-2,830
-68% -$947K 0.01% 401
2025
Q3 		$1.43M Buy
4,143
+1,603
+63% +$565K 0.03% 266
2025
Q2 		$872K Sell
2,540
-372
-13% -$129K 0.02% 269
2025
Q1 		$1.02M Sell
2,912
-416
-13% -$146K 0.03% 205
2024
Q4 		$1.13M Sell
3,328
-170
-5% -$63.5K 0.04% 187
2024
Q3 		$1.34M Buy
3,498
+117
+3% +$40.8K 0.04% 178
2024
Q2 		$1.01M Buy
3,381
+534
+19% +$165K 0.04% 195
2024
Q1 		$989K Buy
2,847
+864
+44% +$275K 0.04% 204
2023
Q4 		$618K Buy
1,983
+1,064
+116% +$286K 0.03% 268
2023
Q3 		$234K Buy
919
+92
+11% +$24.6K 0.02% 291
2023
Q2 		$220K Buy
+827
New +$195K 0.02% 276
2023
Q1 		– Sell
-843
Closed -$200K – 361
2022
Q4 		$200K Buy
+843
New +$195K 0.02% 331
2022
Q1 		– Sell
-637
Closed -$224K – 366
2021
Q4 		$224K Buy
+637
New +$206K 0.02% 303

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

NorthRock Partners's SHW Position: Q1 2026 in Review

NorthRock Partners increased its Sherwin-Williams (SHW) stake by 22% in Q1 2026, buying an estimated $100K and bringing the position to 1,604 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #412.

NorthRock Partners first reported a position in SHW in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.43M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • NorthRock Partners held 1,604 shares of Sherwin-Williams worth $514K as of Q1 2026.
  • NorthRock Partners bought 291 Sherwin-Williams shares in Q1 2026, an estimated $100K.
  • Sherwin-Williams made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #412 holding.
  • NorthRock Partners first reported a position in Sherwin-Williams in Q4 2021 and has held it in 14 quarters since.
  • NorthRock Partners's Sherwin-Williams position peaked at $1.43M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.