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

Provident 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 Q1	$962K	Hold	3,000	–	–	0.02%	19
2025 Q4	$972K	Hold	3,000	–	–	0.02%	19
2025 Q3	$1.04M	Hold	3,000	–	–	0.02%	20
2025 Q2	$1.03M	Hold	3,000	–	–	0.02%	20
2025 Q1	$1.05M	Hold	3,000	–	–	0.02%	22
2024 Q4	$1.02M	Hold	3,000	–	–	0.02%	21
2024 Q3	$1.15M	Hold	3,000	–	–	0.02%	23
2024 Q2	$895K	Hold	3,000	–	–	0.02%	23
2024 Q1	$1.04M	Hold	3,000	–	–	0.02%	23
2023 Q4	$936K	Hold	3,000	–	–	0.02%	23
2023 Q3	$765K	Hold	3,000	–	–	0.02%	23
2023 Q2	$797K	Hold	3,000	–	–	0.02%	23
2023 Q1	$674K	Hold	3,000	–	–	0.02%	22
2022 Q4	$712K	Hold	3,000	–	–	0.02%	22
2022 Q3	$614K	Hold	3,000	–	–	0.02%	18
2022 Q2	$672K	Hold	3,000	–	–	0.02%	18
2022 Q1	$749K	Hold	3,000	–	–	0.02%	19
2021 Q4	$1.06M	Hold	3,000	–	–	0.02%	19
2021 Q3	$839K	Sell	3,000 -2,925	-49%	-$856K	0.02%	19
2021 Q2	$1.61M	Hold	5,925	–	–	0.03%	19
2021 Q1	$1.46M	Hold	5,925	–	–	0.03%	19
2020 Q4	$1.45M	Hold	5,925	–	–	0.04%	18
2020 Q3	$1.38M	Hold	5,925	–	–	0.04%	18
2020 Q2	$1.14M	Hold	5,925	–	–	0.04%	19
2020 Q1	$908K	Hold	5,925	–	–	0.03%	19
2019 Q4	$1.15M	Hold	5,925	–	–	0.03%	20
2019 Q3	$1.09M	Hold	5,925	–	–	0.03%	21
2019 Q2	$905K	Hold	5,925	–	–	0.03%	19
2019 Q1	$851K	Hold	5,925	–	–	0.03%	19
2018 Q4	$777K	Hold	5,925	–	–	0.03%	19
2018 Q3	$899K	Hold	5,925	–	–	0.03%	18
2018 Q2	$805K	Hold	5,925	–	–	0.03%	18
2018 Q1	$774K	Hold	5,925	–	–	0.03%	18
2017 Q4	$810K	Hold	5,925	–	–	0.03%	19
2017 Q3	$707K	Hold	5,925	–	–	0.03%	19
2017 Q2	$693K	Hold	5,925	–	–	0.03%	19
2017 Q1	$613K	Hold	5,925	–	–	0.03%	21
2016 Q4	$531K	Hold	5,925	–	–	0.03%	21
2016 Q3	$546K	Hold	5,925	–	–	0.03%	21
2016 Q2	$580K	Hold	5,925	–	–	0.03%	22
2016 Q1	$562K	Hold	5,925	–	–	0.03%	20
2015 Q4	$513K	Hold	5,925	–	–	0.03%	22
2015 Q3	$440K	Hold	5,925	–	–	0.02%	21
2015 Q2	$543K	Hold	5,925	–	–	0.03%	20
2015 Q1	$562K	Hold	5,925	–	–	0.03%	19
2014 Q4	$520K	Hold	5,925	–	–	0.03%	20
2014 Q3	$433K	Hold	5,925	–	–	0.03%	22
2014 Q2	$409K	Buy	+5,925	New	+$396K	0.02%	25

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Provident Trust Company's SHW Position: Q1 2026 in Review

Provident Trust Company held its Sherwin-Williams (SHW) position steady in Q1 2026 at 3,000 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #19.

Provident Trust Company first reported a position in SHW in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.61M in Q2 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Provident Trust Company held 3,000 shares of Sherwin-Williams worth $962K as of Q1 2026.
Provident Trust Company left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.02% of Provident Trust Company's portfolio in Q1 2026, its #19 holding.
Provident Trust Company first reported a position in Sherwin-Williams in Q2 2014 and has held it in 48 quarters since.
Provident Trust Company's Sherwin-Williams position peaked at $1.61M in Q2 2021.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.