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Silver Oak Securities’s Sherwin-Williams SHW Stock Holding History

Silver Oak 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
Q2 		$234K Sell
679
-30
-4% -$9.58K 0.01% 704
2026
Q1 		$227K Sell
709
-16
-2% -$5.51K 0.02% 692
2025
Q4 		$237K Buy
725
+5
+0.7% +$1.67K 0.02% 708
2025
Q3 		$249K Sell
720
-207
-22% -$73K 0.02% 636
2025
Q2 		$318K Sell
927
-2,258
-71% -$782K 0.03% 529
2025
Q1 		$1.08M Buy
3,185
+609
+24% +$214K 0.1% 219
2024
Q4 		$873K Buy
2,576
+1,078
+72% +$402K 0.08% 257
2024
Q3 		$573K Buy
1,498
+963
+180% +$336K 0.06% 303
2024
Q2 		$160K Sell
535
-5
-0.9% -$1.55K 0.02% 405
2024
Q1 		$187K Sell
540
-233
-30% -$74.2K 0.03% 385
2023
Q4 		$241K Buy
773
+451
+140% +$121K 0.03% 422
2023
Q3 		$82K Sell
322
-498
-61% -$133K 0.02% 349
2023
Q2 		$218K Sell
820
-207
-20% -$48.7K 0.04% 400
2023
Q1 		$231K Buy
+1,027
New +$235K 0.04% 340
2022
Q4 		– Sell
-322
Closed -$82K – 457
2022
Q3 		$82K Sell
322
-576
-64% -$136K 0.02% 349
2022
Q2 		$233K Buy
+898
New +$230K 0.05% 235

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

Silver Oak Securities's SHW Position: Q2 2026 in Review

Silver Oak Securities reduced its Sherwin-Williams (SHW) stake by 4.2% in Q2 2026, selling an estimated $9.58K and leaving 679 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #704.

Silver Oak Securities first reported a position in SHW in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q1 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Silver Oak Securities held 679 shares of Sherwin-Williams worth $234K as of Q2 2026.
  • Silver Oak Securities sold 30 Sherwin-Williams shares in Q2 2026, an estimated $9.58K.
  • Sherwin-Williams made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #704 holding.
  • Silver Oak Securities first reported a position in Sherwin-Williams in Q2 2022 and has held it in 16 quarters since.
  • Silver Oak Securities's Sherwin-Williams position peaked at $1.08M in Q1 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.