Sageworth Trust
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Sageworth Trust’s Sherwin-Williams SHW Stock Holding History

Sageworth Trust’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
Q3 		$362K Hold
1,119
– – 0.01% 99
2026
Q2 		$385K Sell
1,119
-585
-34% -$187K 0.02% 100
2026
Q1 		$546K Buy
1,704
+354
+26% +$122K 0.02% 108
2025
Q4 		$437K Sell
1,350
-3,111
-70% -$1.04M 0.02% 95
2025
Q3 		$1.54M Buy
4,461
+3,111
+230% +$1.1M 0.07% 76
2025
Q2 		$464K Sell
1,350
-536
-28% -$186K 0.03% 72
2025
Q1 		$659K Buy
1,886
+4
+0.2% +$1.4K 0.04% 56
2024
Q4 		$640K Buy
1,882
+7
+0.4% +$2.61K 0.04% 57
2024
Q3 		$716K Sell
1,875
-16
-0.8% -$5.58K 0.04% 58
2024
Q2 		$564K Sell
1,891
-1,256
-40% -$389K 0.04% 68
2024
Q1 		$1.09M Hold
3,147
– – 0.07% 42
2023
Q4 		$982K Hold
3,147
– – 0.07% 44
2023
Q3 		$803K Hold
3,147
– – 0.06% 51
2023
Q2 		$836K Sell
3,147
-1,818
-37% -$428K 0.06% 48
2023
Q1 		$1.12M Sell
4,965
-244
-5% -$55.8K 0.08% 42
2022
Q4 		$1.24M Buy
5,209
+2
+0% +$462 0.1% 38
2022
Q3 		$1.07M Buy
5,207
+1,875
+56% +$444K 0.09% 36
2022
Q2 		$746K Hold
3,332
– – 0.06% 41
2022
Q1 		$832K Buy
+3,332
New +$920K 0.06% 36

Other funds holding SHW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sageworth Trust's SHW Position: Q3 2026 in Review

Sageworth Trust held its Sherwin-Williams (SHW) position steady in Q3 2026 at 1,119 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #99.

Sageworth Trust first reported a position in SHW in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.54M in Q3 2025. 951 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Sageworth Trust held 1,119 shares of Sherwin-Williams worth $362K as of Q3 2026.
  • Sageworth Trust left its Sherwin-Williams share count unchanged in Q3 2026.
  • Sherwin-Williams made up 0.01% of Sageworth Trust's portfolio in Q3 2026, its #99 holding.
  • Sageworth Trust first reported a position in Sherwin-Williams in Q1 2022 and has held it in 19 quarters since.
  • Sageworth Trust's Sherwin-Williams position peaked at $1.54M in Q3 2025.
  • 951 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.