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 Q2	$1.97M	Sell	5,735 -112	-2%	-$35.8K	0.27%	73
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smithbridge Asset Management's SHW Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Sherwin-Williams (SHW) stake by 1.9% in Q2 2026, selling an estimated $35.8K and leaving 5,735 shares worth $1.97M. The position accounts for 0.27% of the portfolio, ranked #73.

Smithbridge Asset Management first reported a position in SHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.71M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Smithbridge Asset Management held 5,735 shares of Sherwin-Williams worth $1.97M as of Q2 2026.
Smithbridge Asset Management sold 112 Sherwin-Williams shares in Q2 2026, an estimated $35.8K.
Sherwin-Williams made up 0.27% of Smithbridge Asset Management's portfolio in Q2 2026, its #73 holding.
Smithbridge Asset Management first reported a position in Sherwin-Williams in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's Sherwin-Williams position peaked at $7.71M in Q3 2024.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.