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Philadelphia Trust Company’s Sherwin-Williams SHW Stock Holding History

Philadelphia Trust Company’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 		$207K Buy
+600
New +$192K 0.01% 256
2025
Q4 		– Sell
-600
Closed -$208K – 270
2025
Q3 		$208K Hold
600
– – 0.01% 241
2025
Q2 		$206K Hold
600
– – 0.02% 234
2025
Q1 		$210K Hold
600
– – 0.02% 230
2024
Q4 		$204K Hold
600
– – 0.02% 232
2024
Q3 		$229K Buy
+600
New +$209K 0.02% 225
2024
Q2 		– Sell
-600
Closed -$208K – 239
2024
Q1 		$208K Buy
+600
New +$191K 0.02% 223

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

Philadelphia Trust Company's SHW Position: Q2 2026 in Review

Philadelphia Trust Company opened a new position in Sherwin-Williams (SHW) in Q2 2026: 600 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Philadelphia Trust Company previously reported a position in SHW as recently as Q3 2025.

Philadelphia Trust Company first reported a position in SHW in Q1 2024 and has held it in 7 quarters since. The position peaked at $229K in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Philadelphia Trust Company held 600 shares of Sherwin-Williams worth $207K as of Q2 2026.
  • Sherwin-Williams was a new Philadelphia Trust Company position in Q2 2026.
  • Sherwin-Williams made up 0.01% of Philadelphia Trust Company's portfolio in Q2 2026, its #256 holding.
  • Philadelphia Trust Company first reported a position in Sherwin-Williams in Q1 2024 and has held it in 7 quarters since.
  • Philadelphia Trust Company's Sherwin-Williams position peaked at $229K in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.