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 Q2	$37.9M	Hold	110,041	–	–	2.04%	18
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 $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

SRB Corp's SHW Position: Q2 2026 in Review

SRB Corp held its Sherwin-Williams (SHW) position steady in Q2 2026 at 110,041 shares worth $37.9M. The position accounts for 2.04% of the portfolio, ranked #18.

SRB Corp first reported a position in SHW in Q4 2020 and has held it in 14 quarters since. The position peaked at $96.7M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

SRB Corp held 110,041 shares of Sherwin-Williams worth $37.9M as of Q2 2026.
SRB Corp left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 2.04% of SRB Corp's portfolio in Q2 2026, its #18 holding.
SRB Corp first reported a position in Sherwin-Williams in Q4 2020 and has held it in 14 quarters since.
SRB Corp's Sherwin-Williams position peaked at $96.7M in Q3 2024.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on SRB Corp's 13F filing for Q2 2026, filed 14 Aug 2026.