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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
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

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

Sageworth Trust's SHW Position: Q2 2026 in Review

Sageworth Trust reduced its Sherwin-Williams (SHW) stake by 34% in Q2 2026, selling an estimated $187K and leaving 1,119 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #100.

Sageworth Trust first reported a position in SHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.54M in Q3 2025. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Sageworth Trust held 1,119 shares of Sherwin-Williams worth $385K as of Q2 2026.
  • Sageworth Trust sold 585 Sherwin-Williams shares in Q2 2026, an estimated $187K.
  • Sherwin-Williams made up 0.02% of Sageworth Trust's portfolio in Q2 2026, its #100 holding.
  • Sageworth Trust first reported a position in Sherwin-Williams in Q1 2022 and has held it in 18 quarters since.
  • Sageworth Trust's Sherwin-Williams position peaked at $1.54M in Q3 2025.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.