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
2022
Q1 		– Sell
-45,000
Closed -$268K – 3377
2021
Q4 		$268K Buy
+45,000
New +$14.5M ﹤0.01% 2506
2016
Q3 		– Sell
-150,000
Closed -$305K – 3479
2016
Q2 		$305K Sell
150,000
-1,335,000
-90% -$130M ﹤0.01% 1939
2016
Q1 		$25K Sell
1,485,000
-1,163,700
-44% -$102M ﹤0.01% 2824
2015
Q4 		$1.14M Buy
+2,648,700
New +$229M 0.01% 1055

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.