Rathbones Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.8M | Buy |
263,688
+1,986
| +0.8% | +$634K | 0.33% | 67 |
|
|
2026
Q1 | $83.9M | Buy |
261,702
+1,350
| +0.5% | +$465K | 0.34% | 71 |
|
|
2025
Q4 | $84.4M | Sell |
260,352
-13,489
| -5% | -$4.51M | 0.33% | 72 |
|
|
2025
Q3 | $94.8M | Buy |
273,841
+6,663
| +2% | +$2.35M | 0.39% | 65 |
|
|
2025
Q2 | $91.7M | Buy |
267,178
+535
| +0.2% | +$185K | 0.4% | 65 |
|
|
2025
Q1 | $93.1M | Sell |
266,643
-1,307
| -0.5% | -$459K | 0.45% | 60 |
|
|
2024
Q4 | $91.1M | Buy |
267,950
+18
| +0% | +$6.72K | 0.44% | 60 |
|
|
2024
Q3 | $102M | Buy |
267,932
+88
| +0% | +$30.7K | 0.52% | 53 |
|
|
2024
Q2 | $79.9M | Buy |
267,844
+127
| +0% | +$39.3K | 0.44% | 61 |
|
|
2024
Q1 | $93M | Buy |
267,717
+370
| +0.1% | +$118K | 0.54% | 48 |
|
|
2023
Q4 | $83.4M | Sell |
267,347
-735
| -0.3% | -$198K | 0.54% | 50 |
|
|
2023
Q3 | $68.4M | Buy |
268,082
+1,208
| +0.5% | +$323K | 0.5% | 53 |
|
|
2023
Q2 | $70.9M | Buy |
266,874
+3,540
| +1% | +$833K | 0.66% | 46 |
|
|
2023
Q1 | $59.2M | Sell |
263,334
-586
| -0.2% | -$134K | 0.61% | 47 |
|
|
2022
Q4 | $62.6M | Sell |
263,920
-21
| -0% | -$4.86K | 0.71% | 42 |
|
|
2022
Q3 | $54M | Buy |
263,941
+21
| +0% | +$4.97K | 0.67% | 42 |
|
|
2022
Q2 | $59.1M | Sell |
263,920
-500
| -0.2% | -$128K | 0.68% | 42 |
|
|
2022
Q1 | $66M | Hold |
264,420
| – | – | 0.67% | 43 |
|
|
2021
Q4 | $93.1M | Hold |
264,420
| – | – | 0.9% | 34 |
|
|
2021
Q3 | $74M | Hold |
264,420
| – | – | 0.8% | 41 |
|
|
2021
Q2 | $72M | Hold |
264,420
| – | – | 0.8% | 39 |
|
|
2021
Q1 | $65M | Buy |
264,420
+1,815
| +0.7% | +$432K | 0.83% | 42 |
|
|
2020
Q4 | $64.3M | Hold |
262,605
| – | – | 0.91% | 36 |
|
|
2020
Q3 | $61M | Buy |
262,605
+16,500
| +7% | +$3.6M | 1.04% | 31 |
|
|
2020
Q2 | $47.4M | Buy |
246,105
+42,105
| +21% | +$7.59M | 0.96% | 34 |
|
|
2020
Q1 | $31.2M | Buy |
204,000
+27,000
| +15% | +$4.87M | 0.91% | 35 |
|
|
2019
Q4 | $34.4M | Hold |
177,000
| – | – | 0.91% | 40 |
|
|
2019
Q3 | $32.4M | Buy |
+177,000
| New | +$30.1M | 0.92% | 42 |
|
|
2017
Q3 | – | Sell |
-210,600
| Closed | -$24.6M | – | 321 |
|
|
2017
Q2 | $24.6M | Hold |
210,600
| – | – | 1.1% | 32 |
|
|
2017
Q1 | $21.8M | Buy |
+210,600
| New | +$21.2M | 0.99% | 35 |
|
Other funds holding SHW
Rathbones Group's SHW Position: Q2 2026 in Review
Rathbones Group increased its Sherwin-Williams (SHW) stake by 0.76% in Q2 2026, buying an estimated $634K and bringing the position to 263,688 shares worth $90.8M. The position accounts for 0.33% of the portfolio, ranked #67.
Rathbones Group first reported a position in SHW in Q1 2017 and has held it in 30 quarters since. The position peaked at $102M in Q3 2024. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Rathbones Group held 263,688 shares of Sherwin-Williams worth $90.8M as of Q2 2026.
- Rathbones Group bought 1,986 Sherwin-Williams shares in Q2 2026, an estimated $634K.
- Sherwin-Williams made up 0.33% of Rathbones Group's portfolio in Q2 2026, its #67 holding.
- Rathbones Group first reported a position in Sherwin-Williams in Q1 2017 and has held it in 30 quarters since.
- Rathbones Group's Sherwin-Williams position peaked at $102M in Q3 2024.
- 1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.