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SHW icon

Roundview Capital’s Sherwin-Williams SHW Stock Holding History

Roundview Capital’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 		$3.34M Sell
9,690
-6,442
-40% -$2.06M 0.18% 111
2026
Q1 		$5.17M Buy
16,132
+442
+3% +$152K 0.32% 73
2025
Q4 		$5.08M Sell
15,690
-188
-1% -$62.9K 0.31% 74
2025
Q3 		$5.5M Buy
15,878
+414
+3% +$146K 0.35% 70
2025
Q2 		$5.31M Buy
15,464
+770
+5% +$267K 0.35% 65
2025
Q1 		$5.13M Buy
14,694
+323
+2% +$113K 0.37% 66
2024
Q4 		$4.89M Buy
14,371
+572
+4% +$213K 0.34% 68
2024
Q3 		$5.27M Buy
13,799
+881
+7% +$307K 0.38% 61
2024
Q2 		$3.86M Buy
12,918
+303
+2% +$93.7K 0.3% 75
2024
Q1 		$4.38M Buy
12,615
+271
+2% +$86.3K 0.36% 65
2023
Q4 		$3.85M Sell
12,344
-704
-5% -$189K 0.36% 66
2023
Q3 		$3.33M Buy
13,048
+252
+2% +$67.5K 0.33% 76
2023
Q2 		$3.4M Buy
12,796
+3,109
+32% +$732K 0.33% 78
2023
Q1 		$2.18M Buy
9,687
+1,103
+13% +$252K 0.23% 109
2022
Q4 		$2.04M Buy
8,584
+2,052
+31% +$474K 0.23% 111
2022
Q3 		$1.34M Sell
6,532
-209
-3% -$49.5K 0.17% 138
2022
Q2 		$1.51M Sell
6,741
-1,324
-16% -$340K 0.18% 133
2022
Q1 		$2.01M Buy
8,065
+607
+8% +$168K 0.21% 123
2021
Q4 		$2.63M Buy
7,458
+4,044
+118% +$1.31M 0.26% 101
2021
Q3 		$955K Buy
3,414
+151
+5% +$44.2K 0.11% 186
2021
Q2 		$889K Buy
3,263
+296
+10% +$81.1K 0.1% 196
2021
Q1 		$730K Buy
2,967
+1,749
+144% +$417K 0.09% 199
2020
Q4 		$298K Hold
1,218
– – 0.04% 224
2020
Q3 		$283K Buy
1,218
+30
+3% +$6.55K 0.04% 218
2020
Q2 		$229K Buy
+1,188
New +$214K 0.04% 226

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

Roundview Capital's SHW Position: Q2 2026 in Review

Roundview Capital reduced its Sherwin-Williams (SHW) stake by 40% in Q2 2026, selling an estimated $2.06M and leaving 9,690 shares worth $3.34M. The position accounts for 0.18% of the portfolio, ranked #111.

Roundview Capital first reported a position in SHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.5M in Q3 2025. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Roundview Capital held 9,690 shares of Sherwin-Williams worth $3.34M as of Q2 2026.
  • Roundview Capital sold 6,442 Sherwin-Williams shares in Q2 2026, an estimated $2.06M.
  • Sherwin-Williams made up 0.18% of Roundview Capital's portfolio in Q2 2026, its #111 holding.
  • Roundview Capital first reported a position in Sherwin-Williams in Q2 2020 and has held it in 25 quarters since.
  • Roundview Capital's Sherwin-Williams position peaked at $5.5M in Q3 2025.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.