SWM
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Segment Wealth Management’s Sherwin-Williams SHW Stock Holding History

Segment Wealth 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
Q2 		$16.6M Buy
48,224
+1,266
+3% +$404K 0.86% 41
2026
Q1 		$15.1M Buy
46,958
+2,536
+6% +$873K 0.88% 39
2025
Q4 		$14.4M Sell
44,422
-735
-2% -$246K 0.83% 41
2025
Q3 		$15.6M Buy
45,157
+590
+1% +$208K 0.94% 39
2025
Q2 		$15.3M Sell
44,567
-301
-0.7% -$104K 0.97% 37
2025
Q1 		$15.7M Buy
44,868
+415
+0.9% +$146K 1.06% 30
2024
Q4 		$15.1M Buy
44,453
+215
+0.5% +$80.2K 1.03% 34
2024
Q3 		$16.9M Sell
44,238
-84
-0.2% -$29.3K 1.16% 29
2024
Q2 		$13.2M Buy
44,322
+1,549
+4% +$479K 0.98% 37
2024
Q1 		$14.9M Buy
42,773
+1,440
+3% +$459K 1.13% 27
2023
Q4 		$12.9M Buy
41,333
+1,529
+4% +$411K 1.14% 28
2023
Q3 		$10.2M Buy
39,804
+1,844
+5% +$494K 1.03% 34
2023
Q2 		$10.1M Buy
+37,960
New +$8.94M 1.04% 37
2022
Q3 		– Sell
-1,875
Closed -$420K – 227
2022
Q2 		$420K Sell
1,875
-27,594
-94% -$7.08M 0.05% 154
2022
Q1 		$7.36M Buy
29,469
+3,189
+12% +$881K 0.76% 53
2021
Q4 		$9.26M Sell
26,280
-135
-0.5% -$43.6K 0.97% 38
2021
Q3 		$7.39M Buy
26,415
+632
+2% +$185K 0.88% 47
2021
Q2 		$7.03M Buy
25,783
+970
+4% +$266K 0.83% 53
2021
Q1 		$6.1M Buy
24,813
+603
+2% +$144K 0.81% 51
2020
Q4 		$5.93M Sell
24,210
-786
-3% -$186K 0.86% 49
2020
Q3 		$5.8M Buy
+24,996
New +$5.46M 0.94% 43

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

Segment Wealth Management's SHW Position: Q2 2026 in Review

Segment Wealth Management increased its Sherwin-Williams (SHW) stake by 2.7% in Q2 2026, buying an estimated $404K and bringing the position to 48,224 shares worth $16.6M. The position accounts for 0.86% of the portfolio, ranked #41.

Segment Wealth Management first reported a position in SHW in Q3 2020 and has held it in 21 quarters since. The position peaked at $16.9M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Segment Wealth Management held 48,224 shares of Sherwin-Williams worth $16.6M as of Q2 2026.
  • Segment Wealth Management bought 1,266 Sherwin-Williams shares in Q2 2026, an estimated $404K.
  • Sherwin-Williams made up 0.86% of Segment Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Segment Wealth Management first reported a position in Sherwin-Williams in Q3 2020 and has held it in 21 quarters since.
  • Segment Wealth Management's Sherwin-Williams position peaked at $16.9M in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.