Smithfield Trust’s Sherwin-Williams SHW Stock Holding History

Smithfield Trust’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	$657K	Hold	2,046	–	–	0.03%	213
2025 Q4	$663K	Hold	2,046	–	–	0.03%	199
2025 Q3	$706K	Hold	2,046	–	–	0.03%	191
2025 Q2	$701K	Sell	2,046 -12	-0.6%	-$4.16K	0.03%	182
2025 Q1	$717K	Hold	2,058	–	–	0.04%	184
2024 Q4	$698K	Hold	2,058	–	–	0.03%	188
2024 Q3	$783K	Hold	2,058	–	–	0.04%	181
2024 Q2	$616K	Hold	2,058	–	–	0.03%	190
2024 Q1	$713K	Hold	2,058	–	–	0.04%	174
2023 Q4	$641K	Buy	2,058 +39	+2%	+$10.5K	0.04%	178
2023 Q3	$517K	Hold	2,019	–	–	0.03%	185
2023 Q2	$538K	Hold	2,019	–	–	0.03%	188
2023 Q1	$456K	Hold	2,019	–	–	0.03%	195
2022 Q4	$479K	Hold	2,019	–	–	0.03%	182
2022 Q3	$414K	Hold	2,019	–	–	0.03%	188
2022 Q2	$453K	Hold	2,019	–	–	0.03%	177
2022 Q1	$502K	Hold	2,019	–	–	0.03%	174
2021 Q4	$712K	Hold	2,019	–	–	0.04%	161
2021 Q3	$565K	Hold	2,019	–	–	0.04%	168
2021 Q2	$550K	Hold	2,019	–	–	0.04%	170
2021 Q1	$497K	Hold	2,019	–	–	0.03%	182
2020 Q4	$495K	Buy	2,019 +33	+2%	+$7.83K	0.04%	177
2020 Q3	$461K	Sell	1,986 -24	-1%	-$5.24K	0.04%	174
2020 Q2	$387K	Buy	2,010 +342	+21%	+$61.7K	0.03%	182
2020 Q1	$255K	Hold	1,668	–	–	0.03%	205
2019 Q4	$324K	Hold	1,668	–	–	0.03%	208
2019 Q3	$306K	Hold	1,668	–	–	0.03%	213
2019 Q2	$255K	Hold	1,668	–	–	0.03%	223
2019 Q1	$239K	Hold	1,668	–	–	0.03%	219
2018 Q4	$219K	Hold	1,668	–	–	0.03%	215
2018 Q3	$253K	Hold	1,668	–	–	0.03%	237
2018 Q2	$227K	Hold	1,668	–	–	0.03%	261
2018 Q1	$218K	Hold	1,668	–	–	0.03%	256
2017 Q4	$228K	Sell	1,668 -102	-6%	-$13.4K	0.03%	252
2017 Q3	$211K	Hold	1,770	–	–	0.03%	260
2017 Q2	$207K	Hold	1,770	–	–	0.03%	263
2017 Q1	$183K	Buy	1,770 +60	+4%	+$6.04K	0.03%	287
2016 Q4	$153K	Hold	1,710	–	–	0.03%	331
2016 Q3	$158K	Hold	1,710	–	–	0.03%	319
2016 Q2	$167K	Hold	1,710	–	–	0.03%	302
2016 Q1	$162K	Hold	1,710	–	–	0.03%	310
2015 Q4	$148K	Sell	1,710 -4,470	-72%	-$387K	0.03%	318
2015 Q3	$459K	Sell	6,180 -150	-2%	-$13.2K	0.1%	144
2015 Q2	$580K	Sell	6,330 -120	-2%	-$11.4K	0.11%	131
2015 Q1	$612K	Buy	6,450 +90	+1%	+$8.39K	0.12%	126
2014 Q4	$558K	Buy	6,360 +4,800	+308%	+$378K	0.12%	126
2014 Q3	$114K	Hold	1,560	–	–	0.02%	376
2014 Q2	$108K	Hold	1,560	–	–	0.02%	432
2014 Q1	$103K	Hold	1,560	–	–	0.02%	438
2013 Q4	$95K	Hold	1,560	–	–	0.02%	444
2013 Q3	$95K	Sell	1,560 -6,570	-81%	-$386K	0.02%	419
2013 Q2	$479K	Buy	+8,130	New	+$490K	0.11%	143

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smithfield Trust's SHW Position: Q1 2026 in Review

Smithfield Trust held its Sherwin-Williams (SHW) position steady in Q1 2026 at 2,046 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #213.

Smithfield Trust first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $783K in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Smithfield Trust held 2,046 shares of Sherwin-Williams worth $657K as of Q1 2026.
Smithfield Trust left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #213 holding.
Smithfield Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Sherwin-Williams position peaked at $783K in Q3 2024.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.