Peregrine Asset Advisers’s Sherwin-Williams SHW Stock Holding History

Peregrine Asset Advisers’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	$6.27M	Sell	18,196 -98	-0.5%	-$31.3K	1.36%	24
2026 Q1	$5.86M	Buy	18,294 +1	+0%	+$344	1.58%	16
2025 Q4	$5.93M	Sell	18,293 -39	-0.2%	-$13K	1.67%	20
2025 Q3	$6.35M	Hold	18,332	–	–	1.9%	15
2025 Q2	$6.29M	Buy	18,332 +1	+0%	+$346	1.96%	12
2025 Q1	$6.4M	Buy	18,331 +3	+0%	+$1.05K	2.39%	8
2024 Q4	$6.23M	Hold	18,328	–	–	2.3%	9
2024 Q3	$7M	Sell	18,328 -1,100	-6%	-$384K	2.41%	8
2024 Q2	$5.8M	Hold	19,428	–	–	2.29%	8
2024 Q1	$6.75M	Hold	19,428	–	–	2.69%	9
2023 Q4	$6.06M	Hold	19,428	–	–	2.94%	3
2023 Q3	$4.96M	Hold	19,428	–	–	2.57%	9
2023 Q2	$5.16M	Hold	19,428	–	–	3.96%	6
2023 Q1	$4.37M	Hold	19,428	–	–	4.27%	5
2022 Q4	$4.61M	Hold	19,428	–	–	4.9%	8
2022 Q3	$3.98M	Sell	19,428 -12	-0.1%	-$2.84K	4.71%	6
2022 Q2	$4.35M	Hold	19,440	–	–	3.17%	10
2022 Q1	$4.85M	Hold	19,440	–	–	2.48%	13
2021 Q4	$6.85M	Buy	19,440 +8,715	+81%	+$2.82M	2.79%	8
2021 Q3	$3M	Buy	10,725 +300	+3%	+$87.8K	1.53%	24
2021 Q2	$2.84M	Hold	10,425	–	–	1.29%	29
2021 Q1	$2.56M	Hold	10,425	–	–	1.31%	27
2020 Q4	$2.55M	Hold	10,425	–	–	1.19%	31
2020 Q3	$2.42M	Hold	10,425	–	–	1.33%	32
2020 Q2	$2.01M	Hold	10,425	–	–	1.14%	30
2020 Q1	$1.6M	Hold	10,425	–	–	1.2%	27
2019 Q4	$2.03K	Hold	10,425	–	–	0.47%	37
2019 Q3	$1.91M	Hold	10,425	–	–	1.08%	37
2019 Q2	$1.59M	Sell	10,425 -4,725	-31%	-$706K	0.83%	43
2019 Q1	$2.17M	Sell	15,150 -3,000	-17%	-$417K	1.25%	35
2018 Q4	$2.38M	Sell	18,150 -5,400	-23%	-$729K	3.1%	11
2018 Q3	$3.57M	Buy	23,550 +16,350	+227%	+$2.42M	1.62%	25
2018 Q2	$978K	Hold	7,200	–	–	0.51%	47
2018 Q1	$941K	Hold	7,200	–	–	0.62%	33
2017 Q4	$984K	Sell	7,200 -600	-8%	-$78.9K	0.49%	39
2017 Q3	$931K	Sell	7,800 -32,898	-81%	-$3.77M	0.49%	38
2017 Q2	$4.76M	Buy	40,698 +33,798	+490%	+$3.78M	3.04%	9
2017 Q1	$713K	Hold	6,900	–	–	0.38%	37
2016 Q4	$618K	Hold	6,900	–	–	0.37%	50
2016 Q3	$636K	Sell	6,900 -6,000	-47%	-$582K	0.4%	46
2016 Q2	$1.26M	Buy	12,900 +1,200	+10%	+$117K	0.84%	32
2016 Q1	$1.11M	Buy	11,700 +5,925	+103%	+$519K	0.85%	35
2015 Q4	$500K	Hold	5,775	–	–	0.43%	47
2015 Q3	$429K	Sell	5,775 -825	-13%	-$72.4K	0.44%	43
2015 Q2	$605K	Hold	6,600	–	–	0.45%	41
2015 Q1	$626K	Buy	6,600 +900	+16%	+$83.9K	0.41%	59
2014 Q4	$500K	Hold	5,700	–	–	0.35%	68
2014 Q3	$416K	Hold	5,700	–	–	0.34%	64
2014 Q2	$393K	Hold	5,700	–	–	0.35%	64
2014 Q1	$375K	Hold	5,700	–	–	0.29%	73
2013 Q4	$349K	Hold	5,700	–	–	0.3%	74
2013 Q3	$346K	Hold	5,700	–	–	0.33%	77
2013 Q2	$336K	Buy	+5,700	New	+$344K	0.35%	76

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

Peregrine Asset Advisers's SHW Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Sherwin-Williams (SHW) stake by 0.54% in Q2 2026, selling an estimated $31.3K and leaving 18,196 shares worth $6.27M. The position accounts for 1.36% of the portfolio, ranked #24.

Peregrine Asset Advisers first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $7M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Peregrine Asset Advisers held 18,196 shares of Sherwin-Williams worth $6.27M as of Q2 2026.
Peregrine Asset Advisers sold 98 Sherwin-Williams shares in Q2 2026, an estimated $31.3K.
Sherwin-Williams made up 1.36% of Peregrine Asset Advisers's portfolio in Q2 2026, its #24 holding.
Peregrine Asset Advisers first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
Peregrine Asset Advisers's Sherwin-Williams position peaked at $7M in Q3 2024.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.