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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
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 $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

Roundview Capital's SHW Position: Q1 2026 in Review

Roundview Capital increased its Sherwin-Williams (SHW) stake by 2.8% in Q1 2026, buying an estimated $152K and bringing the position to 16,132 shares worth $5.17M. The position accounts for 0.32% of the portfolio, ranked #73.

Roundview Capital first reported a position in SHW in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.5M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Roundview Capital held 16,132 shares of Sherwin-Williams worth $5.17M as of Q1 2026.
  • Roundview Capital bought 442 Sherwin-Williams shares in Q1 2026, an estimated $152K.
  • Sherwin-Williams made up 0.32% of Roundview Capital's portfolio in Q1 2026, its #73 holding.
  • Roundview Capital first reported a position in Sherwin-Williams in Q2 2020 and has held it in 24 quarters since.
  • Roundview Capital's Sherwin-Williams position peaked at $5.5M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.