SW
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SlateStone Wealth’s Sherwin-Williams SHW Stock Holding History

SlateStone Wealth’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 		$1.02M Sell
2,975
-75
-2% -$24K 0.08% 165
2026
Q1 		$978K Buy
3,050
+143
+5% +$49.2K 0.08% 162
2025
Q4 		$942K Hold
2,907
– – 0.08% 169
2025
Q3 		$1.01M Sell
2,907
-75
-3% -$26.4K 0.09% 158
2025
Q2 		$1.02M Sell
2,982
-5
-0.2% -$1.73K 0.1% 152
2025
Q1 		$1.04M Sell
2,987
-214
-7% -$75.1K 0.1% 144
2024
Q4 		$1.09M Buy
3,201
+119
+4% +$44.4K 0.11% 144
2024
Q3 		$1.18M Hold
3,082
– – 0.11% 142
2024
Q2 		$920K Sell
3,082
-95
-3% -$29.4K 0.1% 155
2024
Q1 		$1.1M Buy
+3,177
New +$1.01M 0.11% 138

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SlateStone Wealth's SHW Position: Q2 2026 in Review

SlateStone Wealth reduced its Sherwin-Williams (SHW) stake by 2.5% in Q2 2026, selling an estimated $24K and leaving 2,975 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #165.

SlateStone Wealth first reported a position in SHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2024. 481 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • SlateStone Wealth held 2,975 shares of Sherwin-Williams worth $1.02M as of Q2 2026.
  • SlateStone Wealth sold 75 Sherwin-Williams shares in Q2 2026, an estimated $24K.
  • Sherwin-Williams made up 0.08% of SlateStone Wealth's portfolio in Q2 2026, its #165 holding.
  • SlateStone Wealth first reported a position in Sherwin-Williams in Q1 2024 and has held it in 10 quarters since.
  • SlateStone Wealth's Sherwin-Williams position peaked at $1.18M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.