Portland Global Advisors’s Sherwin-Williams SHW Stock Holding History

Portland Global Advisors’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	$989K	Sell	2,872 -219	-7%	-$70K	0.09%	84
2026 Q1	$991K	Hold	3,091	–	–	0.11%	73
2025 Q4	$1M	Sell	3,091 -237	-7%	-$79.3K	0.11%	73
2025 Q3	$1.15M	Buy	3,328 +168	+5%	+$59.2K	0.13%	69
2025 Q2	$1.09M	Buy	3,160 +91	+3%	+$31.5K	0.13%	68
2025 Q1	$1.07M	Buy	3,069 +100	+3%	+$35.1K	0.14%	70
2024 Q4	$1.01M	Hold	2,969	–	–	0.13%	72
2024 Q3	$1.13M	Hold	2,969	–	–	0.14%	72
2024 Q2	$886K	Hold	2,969	–	–	0.12%	77
2024 Q1	$1.03M	Sell	2,969 -64	-2%	-$20.4K	0.14%	73
2023 Q4	$946K	Hold	3,033	–	–	0.14%	71
2023 Q3	$774K	Hold	3,033	–	–	0.13%	74
2023 Q2	$805K	Hold	3,033	–	–	0.13%	76
2023 Q1	$682K	Hold	3,033	–	–	0.12%	82
2022 Q4	$720K	Hold	3,033	–	–	0.13%	85
2022 Q3	$621K	Hold	3,033	–	–	0.12%	83
2022 Q2	$679K	Hold	3,033	–	–	0.13%	84
2022 Q1	$757K	Hold	3,033	–	–	0.13%	80
2021 Q4	$1.07M	Hold	3,033	–	–	0.18%	72
2021 Q3	$848K	Hold	3,033	–	–	0.16%	74
2021 Q2	$826K	Hold	3,033	–	–	0.16%	73
2021 Q1	$746K	Hold	3,033	–	–	0.16%	71
2020 Q4	$743K	Hold	3,033	–	–	0.18%	66
2020 Q3	$704K	Hold	3,033	–	–	0.2%	58
2020 Q2	$584K	Hold	3,033	–	–	0.19%	62
2020 Q1	$465K	Hold	3,033	–	–	0.18%	65
2019 Q4	$590K	Hold	3,033	–	–	0.18%	68
2019 Q3	$556K	Hold	3,033	–	–	0.19%	64
2019 Q2	$463K	Hold	3,033	–	–	0.15%	68
2019 Q1	$435K	Hold	3,033	–	–	0.15%	68
2018 Q4	$398K	Hold	3,033	–	–	0.16%	70
2018 Q3	$460K	Hold	3,033	–	–	0.16%	68
2018 Q2	$412K	Hold	3,033	–	–	0.16%	70
2018 Q1	$396K	Hold	3,033	–	–	0.15%	70
2017 Q4	$415K	Sell	3,033 -267	-8%	-$35.1K	0.15%	69
2017 Q3	$394K	Hold	3,300	–	–	0.15%	71
2017 Q2	$386K	Hold	3,300	–	–	0.15%	71
2017 Q1	$341K	Sell	3,300 -27	-0.8%	-$2.72K	0.14%	74
2016 Q4	$298K	Sell	3,327 -24	-0.7%	-$2.12K	0.13%	80
2016 Q3	$309K	Hold	3,351	–	–	0.14%	79
2016 Q2	$328K	Hold	3,351	–	–	0.15%	78
2016 Q1	$318K	Sell	3,351 -57	-2%	-$4.99K	0.15%	77
2015 Q4	$295K	Sell	3,408 -57	-2%	-$4.93K	0.16%	83
2015 Q3	$257K	Hold	3,465	–	–	0.15%	85
2015 Q2	$318K	Sell	3,465 -132	-4%	-$12.5K	0.17%	80
2015 Q1	$341K	Hold	3,597	–	–	0.18%	78
2014 Q4	$315K	Sell	3,597 -48	-1%	-$3.78K	0.16%	83
2014 Q3	$266K	Hold	3,645	–	–	0.14%	96
2014 Q2	$251K	Sell	3,645 -150	-4%	-$10K	0.13%	102
2014 Q1	$249K	Sell	3,795 -66	-2%	-$4.26K	0.15%	94
2013 Q4	$236K	Sell	3,861 -294	-7%	-$18K	0.15%	80
2013 Q3	$252K	Sell	4,155 -180	-4%	-$10.6K	0.17%	75
2013 Q2	$255K	Buy	+4,335	New	+$261K	0.18%	73

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

Portland Global Advisors's SHW Position: Q2 2026 in Review

Portland Global Advisors reduced its Sherwin-Williams (SHW) stake by 7.1% in Q2 2026, selling an estimated $70K and leaving 2,872 shares worth $989K. The position accounts for 0.09% of the portfolio, ranked #84.

Portland Global Advisors first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.15M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Portland Global Advisors held 2,872 shares of Sherwin-Williams worth $989K as of Q2 2026.
Portland Global Advisors sold 219 Sherwin-Williams shares in Q2 2026, an estimated $70K.
Sherwin-Williams made up 0.09% of Portland Global Advisors's portfolio in Q2 2026, its #84 holding.
Portland Global Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
Portland Global Advisors's Sherwin-Williams position peaked at $1.15M in Q3 2025.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.