SRB Corp’s Sherwin-Williams SHW Stock Holding History

SRB Corp’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	$35.3M	Sell	110,041 -2,029	-2%	-$698K	2.17%	17
2025 Q4	$36.3M	Hold	112,070	–	–	1.99%	18
2025 Q3	$38.8M	Hold	112,070	–	–	2.22%	18
2025 Q2	$38.5M	Hold	112,070	–	–	2.31%	18
2025 Q1	$39.1M	Sell	112,070 -141,390	-56%	-$49.6M	2.55%	16
2024 Q4	$86.2M	Hold	253,460	–	–	4.94%	7
2024 Q3	$96.7M	Buy	253,460 +33,481	+15%	+$11.7M	5.42%	6
2024 Q2	$65.6M	Hold	219,979	–	–	3.89%	11
2024 Q1	$76.4M	Sell	219,979 -10,897	-5%	-$3.47M	4.23%	10
2023 Q4	$72M	Buy	+230,876	New	+$62.1M	4.25%	9
2021 Q3	–	Sell	-6,734	Closed	-$1.83M	–	113
2021 Q2	$1.83M	Buy	6,734 +353	+6%	+$96.7K	0.12%	51
2021 Q1	$1.57M	Buy	6,381 +3,183	+100%	+$758K	0.11%	51
2020 Q4	$784K	Buy	+3,198	New	+$759K	0.06%	110

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

SRB Corp's SHW Position: Q1 2026 in Review

SRB Corp reduced its Sherwin-Williams (SHW) stake by 1.8% in Q1 2026, selling an estimated $698K and leaving 110,041 shares worth $35.3M. The position accounts for 2.17% of the portfolio, ranked #17.

SRB Corp first reported a position in SHW in Q4 2020 and has held it in 13 quarters since. The position peaked at $96.7M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

SRB Corp held 110,041 shares of Sherwin-Williams worth $35.3M as of Q1 2026.
SRB Corp sold 2,029 Sherwin-Williams shares in Q1 2026, an estimated $698K.
Sherwin-Williams made up 2.17% of SRB Corp's portfolio in Q1 2026, its #17 holding.
SRB Corp first reported a position in Sherwin-Williams in Q4 2020 and has held it in 13 quarters since.
SRB Corp's Sherwin-Williams position peaked at $96.7M in Q3 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on SRB Corp's 13F filing for Q1 2026, filed 14 May 2026.