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S-Bank Fund Management’s Sherwin-Williams SHW Stock Holding History

S-Bank Fund Management’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 		$1.42M Sell
4,415
-164
-4% -$56.5K 0.21% 81
2025
Q4 		$1.48M Sell
4,579
-13,005
-74% -$4.35M 0.19% 78
2025
Q3 		$6.09M Sell
17,584
-229
-1% -$80.7K 0.81% 35
2025
Q2 		$6.12M Sell
17,813
-1,187
-6% -$411K 0.9% 32
2025
Q1 		$6.63M Buy
+19,000
New +$6.67M 1.25% 24

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

S-Bank Fund Management's SHW Position: Q1 2026 in Review

S-Bank Fund Management reduced its Sherwin-Williams (SHW) stake by 3.6% in Q1 2026, selling an estimated $56.5K and leaving 4,415 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #81.

S-Bank Fund Management first reported a position in SHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.63M in Q1 2025. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • S-Bank Fund Management held 4,415 shares of Sherwin-Williams worth $1.42M as of Q1 2026.
  • S-Bank Fund Management sold 164 Sherwin-Williams shares in Q1 2026, an estimated $56.5K.
  • Sherwin-Williams made up 0.21% of S-Bank Fund Management's portfolio in Q1 2026, its #81 holding.
  • S-Bank Fund Management first reported a position in Sherwin-Williams in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's Sherwin-Williams position peaked at $6.63M in Q1 2025.
  • 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.