Pathstone Holdings
SHW icon

Pathstone Holdings’s Sherwin-Williams SHW Stock Holding History

Pathstone Holdings’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 		$11.3M Buy
32,587
+304
+0.9% +$97.1K 0.03% 369
2026
Q1 		$10.3M Sell
32,283
-1,943
-6% -$669K 0.04% 335
2025
Q4 		$11.1M Buy
34,226
+1,460
+4% +$488K 0.04% 309
2025
Q3 		$11.3M Buy
32,766
+694
+2% +$245K 0.04% 302
2025
Q2 		$11M Sell
32,072
-22,426
-41% -$7.77M 0.04% 296
2025
Q1 		$19M Buy
54,498
+22,022
+68% +$7.73M 0.08% 178
2024
Q4 		$11M Buy
32,476
+815
+3% +$304K 0.05% 278
2024
Q3 		$12.1M Sell
31,661
-1,384
-4% -$483K 0.05% 265
2024
Q2 		$9.86M Buy
33,045
+122
+0.4% +$37.7K 0.04% 301
2024
Q1 		$11.4M Sell
32,923
-889
-3% -$283K 0.05% 268
2023
Q4 		$10.6M Buy
+33,812
New +$9.09M 0.06% 247

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pathstone Holdings's SHW Position: Q2 2026 in Review

Pathstone Holdings increased its Sherwin-Williams (SHW) stake by 0.94% in Q2 2026, buying an estimated $97.1K and bringing the position to 32,587 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #369.

Pathstone Holdings first reported a position in SHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $19M in Q1 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Pathstone Holdings held 32,587 shares of Sherwin-Williams worth $11.3M as of Q2 2026.
  • Pathstone Holdings bought 304 Sherwin-Williams shares in Q2 2026, an estimated $97.1K.
  • Sherwin-Williams made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #369 holding.
  • Pathstone Holdings first reported a position in Sherwin-Williams in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Sherwin-Williams position peaked at $19M in Q1 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.