Oak Thistle LLC’s Sherwin-Williams SHW Stock Holding History

Oak Thistle LLC’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	$610K	Buy	+1,773	New	+$566K	0.06%	410
2026 Q1	–	Sell	-5,115	Closed	-$1.66M	–	616
2025 Q4	$1.66M	Buy	5,115 +4,132	+420%	+$1.38M	0.23%	164
2025 Q3	$340K	Buy	983 +324	+49%	+$114K	0.05%	412
2025 Q2	$226K	Buy	+659	New	+$228K	0.03%	432
2024 Q4	–	Sell	-2,758	Closed	-$1.05M	–	536
2024 Q3	$1.05M	Buy	+2,758	New	+$962K	0.34%	97
2023 Q4	–	Sell	-1,386	Closed	-$353K	–	627
2023 Q3	$353K	Buy	+1,386	New	+$371K	0.1%	362
2023 Q1	–	Sell	-1,121	Closed	-$266K	–	438
2022 Q4	$266K	Buy	+1,121	New	+$259K	0.57%	87
2022 Q3	–	Sell	-1,247	Closed	-$279K	–	221
2022 Q2	$279K	Sell	1,247 -1,071	-46%	-$275K	0.54%	80
2022 Q1	$579K	Buy	+2,318	New	+$640K	0.31%	128

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

Oak Thistle LLC's SHW Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Sherwin-Williams (SHW) in Q2 2026: 1,773 shares worth $610K. The stake represents 0.06% of the portfolio and ranks #410 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SHW as recently as Q4 2025.

Oak Thistle LLC first reported a position in SHW in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Oak Thistle LLC held 1,773 shares of Sherwin-Williams worth $610K as of Q2 2026.
Sherwin-Williams was a new Oak Thistle LLC position in Q2 2026.
Sherwin-Williams made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #410 holding.
Oak Thistle LLC first reported a position in Sherwin-Williams in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Sherwin-Williams position peaked at $1.66M in Q4 2025.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.