PPWM
SHW icon

Paragon Private Wealth Management’s Sherwin-Williams SHW Stock Holding History

Paragon Private Wealth Management’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 		$1.14M Sell
3,556
-134
-4% -$46.1K 0.36% 82
2025
Q4 		$1.2M Sell
3,690
-34
-0.9% -$11.4K 0.37% 72
2025
Q3 		$1.29M Sell
3,724
-27
-0.7% -$9.52K 0.42% 67
2025
Q2 		$1.29M Sell
3,751
-124
-3% -$43K 0.51% 50
2025
Q1 		$1.35M Sell
3,875
-184
-5% -$64.6K 0.63% 46
2024
Q4 		$1.38M Buy
4,059
+19
+0.5% +$7.09K 0.64% 46
2024
Q3 		$1.54M Sell
4,040
-7,425
-65% -$2.59M 0.76% 38
2024
Q2 		$3.42M Buy
11,465
+3,829
+50% +$1.18M 1.93% 12
2024
Q1 		$2.65M Sell
7,636
-516
-6% -$164K 1.58% 16
2023
Q4 		$2.54M Sell
8,152
-33
-0.4% -$8.87K 1.77% 10
2023
Q3 		$2.09M Sell
8,185
-211
-3% -$56.5K 1.72% 11
2023
Q2 		$2.23M Sell
8,396
-400
-5% -$94.2K 1.77% 9
2023
Q1 		$1.98M Sell
8,796
-22
-0.2% -$5.04K 1.67% 9
2022
Q4 		$2.09M Sell
8,818
-11
-0.1% -$2.54K 1.89% 8
2022
Q3 		$1.94M Sell
8,829
-3
-0% -$711 1.89% 11
2022
Q2 		$1.98M Hold
8,832
– – 2.11% 10
2022
Q1 		$2.43M Sell
8,832
-498
-5% -$138K 2.37% 9
2021
Q4 		$3.29M Buy
+9,330
New +$3.01M 2.91% 6

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

Paragon Private Wealth Management's SHW Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Sherwin-Williams (SHW) stake by 3.6% in Q1 2026, selling an estimated $46.1K and leaving 3,556 shares worth $1.14M. The position accounts for 0.36% of the portfolio, ranked #82.

Paragon Private Wealth Management first reported a position in SHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.42M in Q2 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Paragon Private Wealth Management held 3,556 shares of Sherwin-Williams worth $1.14M as of Q1 2026.
  • Paragon Private Wealth Management sold 134 Sherwin-Williams shares in Q1 2026, an estimated $46.1K.
  • Sherwin-Williams made up 0.36% of Paragon Private Wealth Management's portfolio in Q1 2026, its #82 holding.
  • Paragon Private Wealth Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 18 quarters since.
  • Paragon Private Wealth Management's Sherwin-Williams position peaked at $3.42M in Q2 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.