Oakworth Capital’s Sherwin-Williams SHW Stock Holding History

Oakworth Capital’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	$10.3K	Hold	30	–	–	﹤0.01%	693
2026 Q1	$9.62K	Hold	30	–	–	﹤0.01%	663
2025 Q4	$9.72K	Hold	30	–	–	﹤0.01%	661
2025 Q3	$10.4K	Hold	30	–	–	﹤0.01%	625
2025 Q2	$10.3K	Sell	30 -173	-85%	-$59.9K	﹤0.01%	493
2025 Q1	$70.9K	Hold	203	–	–	﹤0.01%	329
2024 Q4	$69K	Hold	203	–	–	﹤0.01%	331
2024 Q3	$77.5K	Sell	203 -13	-6%	-$4.54K	0.01%	320
2024 Q2	$64.5K	Hold	216	–	–	﹤0.01%	313
2024 Q1	$75K	Sell	216 -7	-3%	-$2.23K	0.01%	284
2023 Q4	$69.6K	Sell	223 -37	-14%	-$9.95K	0.01%	293
2023 Q3	$66.3K	Hold	260	–	–	0.01%	271
2023 Q2	$69K	Sell	260 -52	-17%	-$12.2K	0.01%	270
2023 Q1	$70.1K	Buy	312 +102	+49%	+$23.3K	0.01%	266
2022 Q4	$49.8K	Hold	210	–	–	﹤0.01%	284
2022 Q3	$43K	Hold	210	–	–	﹤0.01%	311
2022 Q2	$47K	Hold	210	–	–	﹤0.01%	310
2022 Q1	$52K	Hold	210	–	–	﹤0.01%	299
2021 Q4	$74K	Hold	210	–	–	0.01%	290
2021 Q3	$59K	Hold	210	–	–	0.01%	299
2021 Q2	$57K	Hold	210	–	–	0.01%	301
2021 Q1	$52K	Hold	210	–	–	0.01%	300
2020 Q4	$51K	Hold	210	–	–	0.01%	279
2020 Q3	$49K	Hold	210	–	–	0.01%	275
2020 Q2	$40K	Hold	210	–	–	0.01%	295
2020 Q1	$32K	Hold	210	–	–	0.01%	289
2019 Q4	$40K	Hold	210	–	–	0.01%	311
2019 Q3	$38K	Hold	210	–	–	0.01%	320
2019 Q2	$32K	Hold	210	–	–	0.01%	377
2019 Q1	$30K	Hold	210	–	–	0.01%	359
2018 Q4	$28K	Hold	210	–	–	0.01%	349
2018 Q3	$32K	Buy	210 +180	+600%	+$26.6K	0.01%	344
2018 Q2	$4K	Hold	30	–	–	﹤0.01%	552
2018 Q1	$4K	Buy	+30	New	+$4.09K	﹤0.01%	530

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Oakworth Capital's SHW Position: Q2 2026 in Review

Oakworth Capital held its Sherwin-Williams (SHW) position steady in Q2 2026 at 30 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Oakworth Capital first reported a position in SHW in Q1 2018 and has held it in 34 quarters since. The position peaked at $77.5K in Q3 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Oakworth Capital held 30 shares of Sherwin-Williams worth $10.3K as of Q2 2026.
Oakworth Capital left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #693 holding.
Oakworth Capital first reported a position in Sherwin-Williams in Q1 2018 and has held it in 34 quarters since.
Oakworth Capital's Sherwin-Williams position peaked at $77.5K in Q3 2024.
475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.