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Sentry Investment Management’s Sherwin-Williams SHW Stock Holding History

Sentry Investment 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 		– Sell
-571
Closed -$185K – 405
2025
Q4 		$185K Hold
571
– – 0.12% 149
2025
Q3 		$193K Sell
571
-140
-20% -$49.4K 0.13% 143
2025
Q2 		$246K Hold
711
– – 0.14% 156
2025
Q1 		$230K Sell
711
-213
-23% -$74.8K 0.16% 141
2024
Q4 		$314K Sell
924
-214
-19% -$79.9K 0.15% 140
2024
Q3 		$434K Hold
1,138
– – 0.18% 123
2024
Q2 		$340K Sell
1,138
-102
-8% -$31.6K 0.15% 154
2024
Q1 		$431K Hold
1,240
– – 0.17% 140
2023
Q4 		$387K Sell
1,240
-133
-10% -$35.8K 0.17% 146
2023
Q3 		$350K Sell
1,373
-178
-11% -$47.6K 0.17% 127
2023
Q2 		$412K Hold
1,551
– – 0.16% 152
2023
Q1 		$349K Sell
1,551
-18
-1% -$4.12K 0.14% 167
2022
Q4 		$372K Sell
1,569
-96
-6% -$22.2K 0.16% 151
2022
Q3 		$341K Hold
1,665
– – 0.16% 139
2022
Q2 		$373K Sell
1,665
-34
-2% -$8.72K 0.17% 129
2022
Q1 		$424K Sell
1,699
-568
-25% -$157K 0.14% 155
2021
Q4 		$798K Hold
2,267
– – 0.21% 121
2021
Q3 		$634K Sell
2,267
-13
-0.6% -$3.81K 0.18% 134
2021
Q2 		$621K Hold
2,280
– – 0.16% 149
2021
Q1 		$561K Sell
2,280
-11,532
-83% -$2.75M 0.16% 156
2020
Q4 		$3.38M Hold
13,812
– – 0.17% 144
2020
Q3 		$3.21M Hold
13,812
– – 0.18% 136
2020
Q2 		$2.66M Sell
13,812
-1,485
-10% -$268K 0.16% 153
2020
Q1 		$2.34M Buy
15,297
+807
+6% +$146K 0.17% 142
2019
Q4 		$2.82M Hold
14,490
– – 0.17% 148
2019
Q3 		$2.66M Hold
14,490
– – 0.17% 155
2019
Q2 		$2.21M Hold
14,490
– – 0.15% 166
2019
Q1 		$2.08M Sell
14,490
-1,287
-8% -$179K 0.14% 174
2018
Q4 		$2.07M Sell
15,777
-414
-3% -$55.9K 0.15% 164
2018
Q3 		$2.46M Hold
16,191
– – 0.15% 164
2018
Q2 		$2.2M Sell
16,191
-1,410
-8% -$182K 0.14% 178
2018
Q1 		$2.3M Sell
17,601
-1,692
-9% -$231K 0.14% 191
2017
Q4 		$2.64M Buy
19,293
+1,380
+8% +$181K 0.14% 179
2017
Q3 		$2.14M Hold
17,913
– – 0.08% 201
2017
Q2 		$2.1M Hold
17,913
– – 0.08% 200
2017
Q1 		$1.85M Sell
17,913
-831
-4% -$83.7K 0.08% 215
2016
Q4 		$1.68M Buy
18,744
+276
+1% +$24.4K 0.07% 230
2016
Q3 		$1.7M Buy
18,468
+777
+4% +$75.3K 0.07% 228
2016
Q2 		$1.73M Hold
17,691
– – 0.08% 216
2016
Q1 		$1.68M Hold
17,691
– – 0.08% 208
2015
Q4 		$1.53M Buy
17,691
+4,323
+32% +$374K 0.07% 225
2015
Q3 		$993K Hold
13,368
– – 0.05% 270
2015
Q2 		$1.23M Buy
13,368
+5,154
+63% +$488K 0.06% 258
2015
Q1 		$779K Hold
8,214
– – 0.04% 328
2014
Q4 		$720K Hold
8,214
– – 0.03% 317
2014
Q3 		$600K Sell
8,214
-1,011
-11% -$71.7K 0.03% 351
2014
Q2 		$636K Sell
9,225
-5,175
-36% -$346K 0.03% 368
2014
Q1 		$946K Hold
14,400
– – 0.05% 263
2013
Q4 		$881K Buy
14,400
+3,600
+33% +$220K 0.05% 276
2013
Q3 		$656K Sell
10,800
-300
-3% -$17.6K 0.04% 339
2013
Q2 		$653K Buy
+11,100
New +$669K 0.04% 238

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

Sentry Investment Management's SHW Position: Q1 2026 in Review

Sentry Investment Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 571 shares — an estimated $185K sold.

Sentry Investment Management first reported a position in SHW in Q2 2013 and held it in 51 quarters. The position peaked at $3.38M in Q4 2020. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Sentry Investment Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 571 Sherwin-Williams shares in Q1 2026, an estimated $185K.
  • Sentry Investment Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Sherwin-Williams position peaked at $3.38M in Q4 2020.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.