ST
SHW icon

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
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 $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

Sageworth Trust's SHW Position: Q1 2026 in Review

Sageworth Trust increased its Sherwin-Williams (SHW) stake by 26% in Q1 2026, buying an estimated $122K and bringing the position to 1,704 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #108.

Sageworth Trust first reported a position in SHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.54M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Sageworth Trust held 1,704 shares of Sherwin-Williams worth $546K as of Q1 2026.
  • Sageworth Trust bought 354 Sherwin-Williams shares in Q1 2026, an estimated $122K.
  • Sherwin-Williams made up 0.02% of Sageworth Trust's portfolio in Q1 2026, its #108 holding.
  • Sageworth Trust first reported a position in Sherwin-Williams in Q1 2022 and has held it in 17 quarters since.
  • Sageworth Trust's Sherwin-Williams position peaked at $1.54M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.