PAG
SHW icon

Private Advisor Group’s Sherwin-Williams SHW Stock Holding History

Private Advisor Group’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 		$2.58M Sell
8,053
-854
-10% -$294K 0.01% 932
2025
Q4 		$2.89M Sell
8,907
-14,074
-61% -$4.71M 0.01% 871
2025
Q3 		$7.96M Buy
22,981
+1,160
+5% +$409K 0.04% 450
2025
Q2 		$7.49M Buy
21,821
+2,831
+15% +$981K 0.04% 433
2025
Q1 		$6.63M Sell
18,990
-493
-3% -$173K 0.04% 443
2024
Q4 		$6.62M Sell
19,483
-257
-1% -$95.9K 0.04% 437
2024
Q3 		$7.53M Buy
19,740
+315
+2% +$110K 0.05% 385
2024
Q2 		$5.8M Buy
19,425
+8,239
+74% +$2.55M 0.04% 435
2024
Q1 		$3.88M Buy
11,186
+1,757
+19% +$560K 0.03% 550
2023
Q4 		$2.94M Buy
9,429
+677
+8% +$182K 0.02% 613
2023
Q3 		$2.23M Buy
8,752
+23
+0.3% +$6.16K 0.02% 670
2023
Q2 		$2.34M Sell
8,729
-136
-2% -$32K 0.02% 657
2023
Q1 		$1.99M Sell
8,865
-434
-5% -$99.3K 0.02% 684
2022
Q4 		$501K Sell
9,299
-1,187
-11% -$274K 0.03% 570
2022
Q3 		$2.15M Sell
10,486
-2,876
-22% -$681K 0.02% 597
2022
Q2 		$2.99M Sell
13,362
-4,029
-23% -$1.03M 0.03% 591
2022
Q1 		$4.34M Buy
17,391
+339
+2% +$93.6K 0.03% 503
2021
Q4 		$6M Sell
17,052
-3,212
-16% -$1.04M 0.05% 394
2021
Q3 		$5.67M Buy
20,264
+4,741
+31% +$1.39M 0.04% 468
2021
Q2 		$4.23M Sell
15,523
-1,217
-7% -$333K 0.04% 468
2021
Q1 		$4.12M Buy
16,740
+498
+3% +$119K 0.04% 435
2020
Q4 		$3.98M Buy
16,242
+3,633
+29% +$862K 0.04% 407
2020
Q3 		$2.82M Buy
12,609
+339
+3% +$74K 0.04% 439
2020
Q2 		$2.36M Buy
12,270
+90
+0.7% +$16.2K 0.03% 478
2020
Q1 		$1.87M Buy
12,180
+714
+6% +$129K 0.03% 464
2019
Q4 		$2.23M Sell
11,466
-4,716
-29% -$899K 0.03% 498
2019
Q3 		$3.02M Buy
16,182
+4,791
+42% +$815K 0.05% 408
2019
Q2 		$1.74M Buy
11,391
+2,091
+22% +$312K 0.03% 528
2019
Q1 		$1.34M Sell
9,300
-987
-10% -$137K 0.03% 556
2018
Q4 		$1.35M Sell
10,287
-3,222
-24% -$435K 0.03% 492
2018
Q3 		$2.05M Buy
13,509
+6,270
+87% +$928K 0.04% 425
2018
Q2 		$983K Buy
7,239
+2,769
+62% +$358K 0.02% 487
2018
Q1 		$587K Buy
4,470
+1,275
+40% +$174K 0.02% 611
2017
Q4 		$448K Sell
3,195
-2,283
-42% -$300K 0.02% 710
2017
Q3 		$690K Sell
5,478
-453
-8% -$52K 0.02% 737
2017
Q2 		$696K Buy
5,931
+696
+13% +$77.8K 0.02% 689
2017
Q1 		$540K Sell
5,235
-2,652
-34% -$267K 0.02% 787
2016
Q4 		$746K Buy
7,887
+2,703
+52% +$239K 0.02% 587
2016
Q3 		$469K Sell
5,184
-252
-5% -$24.4K 0.02% 676
2016
Q2 		$542K Sell
5,436
-1,404
-21% -$137K 0.02% 602
2016
Q1 		$262K Buy
6,840
+3,762
+122% +$329K 0.01% 811
2015
Q4 		$266K Buy
+3,078
New +$266K 0.01% 829

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

Private Advisor Group's SHW Position: Q1 2026 in Review

Private Advisor Group reduced its Sherwin-Williams (SHW) stake by 9.6% in Q1 2026, selling an estimated $294K and leaving 8,053 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #932.

Private Advisor Group first reported a position in SHW in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.96M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Private Advisor Group held 8,053 shares of Sherwin-Williams worth $2.58M as of Q1 2026.
  • Private Advisor Group sold 854 Sherwin-Williams shares in Q1 2026, an estimated $294K.
  • Sherwin-Williams made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #932 holding.
  • Private Advisor Group first reported a position in Sherwin-Williams in Q4 2015 and has held it in 42 quarters since.
  • Private Advisor Group's Sherwin-Williams position peaked at $7.96M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.