SG Americas Securities
SHW icon

SG Americas Securities’s Sherwin-Williams SHW Stock Holding History

SG Americas Securities’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 		$25.7M Buy
80,179
+53,028
+195% +$18.3M 0.03% 455
2025
Q4 		$8.8M Buy
27,151
+14,559
+116% +$4.87M 0.01% 830
2025
Q3 		$4.36M Sell
12,592
-41,832
-77% -$14.7M 0.01% 567
2025
Q2 		$18.7M Buy
54,424
+23,708
+77% +$8.21M 0.08% 183
2025
Q1 		$10.7M Buy
30,716
+15,370
+100% +$5.39M 0.04% 295
2024
Q4 		$5.22M Sell
15,346
-26,006
-63% -$9.71M 0.02% 340
2024
Q3 		$15.8M Buy
41,352
+4,822
+13% +$1.68M 0.06% 205
2024
Q2 		$10.9M Sell
36,530
-31,535
-46% -$9.76M 0.06% 304
2024
Q1 		$23.6M Buy
68,065
+59,213
+669% +$18.9M 0.11% 182
2023
Q4 		$2.76M Sell
8,852
-7,792
-47% -$2.1M 0.03% 550
2023
Q3 		$4.25M Buy
16,644
+1,639
+11% +$439K 0.05% 355
2023
Q2 		$3.98M Buy
15,005
+13,121
+696% +$3.09M 0.03% 457
2023
Q1 		$423K Sell
1,884
-165
-8% -$37.8K ﹤0.01% 1848
2022
Q4 		$486K Sell
2,049
-12,348
-86% -$2.86M 0.01% 1557
2022
Q3 		$2.95M Buy
14,397
+6,150
+75% +$1.46M 0.04% 410
2022
Q2 		$1.85M Buy
8,247
+5,503
+201% +$1.41M 0.02% 792
2022
Q1 		$685K Sell
2,744
-64,819
-96% -$17.9M 0.01% 1686
2021
Q4 		$23.8M Buy
67,563
+60,752
+892% +$19.6M 0.13% 112
2021
Q3 		$1.91M Sell
6,811
-114,500
-94% -$33.5M 0.01% 1315
2021
Q2 		$33.1M Buy
121,311
+106,344
+711% +$29.1M 0.15% 115
2021
Q1 		$3.68M Sell
14,967
-147
-1% -$35K 0.02% 675
2020
Q4 		$3.7M Buy
15,114
+2,184
+17% +$518K 0.02% 685
2020
Q3 		$3M Buy
12,930
+6,945
+116% +$1.52M 0.02% 529
2020
Q2 		$1.15M Sell
5,985
-3,534
-37% -$637K 0.01% 1278
2020
Q1 		$1.46M Buy
9,519
+3,933
+70% +$710K 0.01% 1011
2019
Q4 		$1.09M Sell
5,586
-2,193
-28% -$418K 0.01% 1209
2019
Q3 		$1.43M Sell
7,779
-33,414
-81% -$5.68M 0.01% 1187
2019
Q2 		$6.29M Buy
41,193
+35,265
+595% +$5.27M 0.04% 427
2019
Q1 		$851K Sell
5,928
-27,147
-82% -$3.78M 0.01% 1412
2018
Q4 		$4.34M Sell
33,075
-6,324
-16% -$853K 0.04% 446
2018
Q3 		$5.98M Buy
39,399
+33,207
+536% +$4.92M 0.04% 423
2018
Q2 		$841K Sell
6,192
-27,510
-82% -$3.56M 0.01% 1606
2018
Q1 		$4.41M Sell
33,702
-11,211
-25% -$1.53M 0.04% 475
2017
Q4 		$6.14M Sell
44,913
-2,244
-5% -$295K 0.06% 304
2017
Q3 		$5.63M Buy
47,157
+17,733
+60% +$2.03M 0.05% 283
2017
Q2 		$3.44M Sell
29,424
-19,248
-40% -$2.15M 0.03% 545
2017
Q1 		$5.03M Sell
48,672
-16,782
-26% -$1.69M 0.04% 389
2016
Q4 		$5.86M Buy
65,454
+45,021
+220% +$3.98M 0.05% 401
2016
Q3 		$1.88M Sell
20,433
-76,506
-79% -$7.42M 0.02% 772
2016
Q2 		$9.49M Sell
96,939
-46,368
-32% -$4.52M 0.07% 221
2016
Q1 		$13.6M Buy
143,307
+101,745
+245% +$8.9M 0.1% 157
2015
Q4 		$3.6M Sell
41,562
-982,011
-96% -$85M 0.03% 480
2015
Q3 		$9.31M Buy
1,023,573
+1,001,460
+4,529% +$87.8M 0.06% 245
2015
Q2 		$2.03M Buy
22,113
+5,220
+31% +$495K 0.01% 721
2015
Q1 		$1.6M Sell
16,893
-79,896
-83% -$7.45M 0.01% 916
2014
Q4 		$8.49M Buy
96,789
+32,646
+51% +$2.57M 0.04% 430
2014
Q3 		$4.68M Sell
64,143
-1,476
-2% -$105K 0.03% 526
2014
Q2 		$4.53M Sell
65,619
-86,469
-57% -$5.77M 0.03% 620
2014
Q1 		$9.99M Sell
152,088
-942,081
-86% -$60.8M 0.04% 438
2013
Q4 		$66.9M Buy
1,094,169
+900,405
+465% +$55.1M 0.28% 79
2013
Q3 		$11.8M Sell
193,764
-125,817
-39% -$7.39M 0.05% 360
2013
Q2 		$18.8M Buy
+319,581
New +$19.3M 0.09% 213

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

SG Americas Securities's SHW Position: Q1 2026 in Review

SG Americas Securities increased its Sherwin-Williams (SHW) stake by 195% in Q1 2026, buying an estimated $18.3M and bringing the position to 80,179 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #455.

SG Americas Securities first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.9M in Q4 2013. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • SG Americas Securities held 80,179 shares of Sherwin-Williams worth $25.7M as of Q1 2026.
  • SG Americas Securities bought 53,028 Sherwin-Williams shares in Q1 2026, an estimated $18.3M.
  • Sherwin-Williams made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #455 holding.
  • SG Americas Securities first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Sherwin-Williams position peaked at $66.9M in Q4 2013.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.