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Smithbridge Asset Management’s Sherwin-Williams SHW Stock Holding History

Smithbridge Asset 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 		$1.87M Sell
5,847
-5,892
-50% -$2.03M 0.28% 79
2025
Q4 		$3.8M Buy
11,739
+127
+1% +$42.5K 0.33% 64
2025
Q3 		$4.02M Sell
11,612
-6,504
-36% -$2.29M 0.58% 54
2025
Q2 		$6.22M Sell
18,116
-951
-5% -$329K 1.09% 38
2025
Q1 		$6.66M Buy
+19,067
New +$6.69M 1.23% 32
2024
Q3 		$7.71M Buy
20,194
+8,712
+76% +$3.04M 1.33% 26
2024
Q2 		$3.43M Sell
11,482
-2,014
-15% -$623K 0.71% 48
2024
Q1 		$4.69M Sell
13,496
-803
-6% -$256K 0.97% 39
2023
Q4 		$4.46M Sell
14,299
-110
-0.8% -$29.6K 1.02% 38
2023
Q3 		$3.67M Sell
14,409
-1,065
-7% -$285K 0.91% 41
2023
Q2 		$4.11M Sell
15,474
-169
-1% -$39.8K 0.96% 41
2023
Q1 		$3.52M Buy
15,643
+156
+1% +$35.7K 0.88% 45
2022
Q4 		$3.68M Buy
+15,487
New +$3.58M 0.98% 41

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

Smithbridge Asset Management's SHW Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Sherwin-Williams (SHW) stake by 50% in Q1 2026, selling an estimated $2.03M and leaving 5,847 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #79.

Smithbridge Asset Management first reported a position in SHW in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.71M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Smithbridge Asset Management held 5,847 shares of Sherwin-Williams worth $1.87M as of Q1 2026.
  • Smithbridge Asset Management sold 5,892 Sherwin-Williams shares in Q1 2026, an estimated $2.03M.
  • Sherwin-Williams made up 0.28% of Smithbridge Asset Management's portfolio in Q1 2026, its #79 holding.
  • Smithbridge Asset Management first reported a position in Sherwin-Williams in Q4 2022 and has held it in 13 quarters since.
  • Smithbridge Asset Management's Sherwin-Williams position peaked at $7.71M in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.