St. Nicholas Private Asset Management’s Sherwin-Williams SHW Stock Holding History

St. Nicholas Private 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	$1.11M	Buy	3,226 +317	+11%	+$101K	0.97%	27
2026 Q1	$932K	Buy	2,909 +590	+25%	+$203K	0.87%	27
2025 Q4	$751K	Sell	2,319 -126	-5%	-$42.1K	0.67%	28
2025 Q3	$847K	Buy	2,445 +36	+1%	+$12.7K	0.73%	28
2025 Q2	$827K	Buy	2,409 +67	+3%	+$23.2K	0.77%	28
2025 Q1	$818K	Sell	2,342 -125	-5%	-$43.9K	0.78%	29
2024 Q4	$839K	Buy	+2,467	New	+$921K	0.75%	29

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

St. Nicholas Private Asset Management's SHW Position: Q2 2026 in Review

St. Nicholas Private Asset Management increased its Sherwin-Williams (SHW) stake by 11% in Q2 2026, buying an estimated $101K and bringing the position to 3,226 shares worth $1.11M. The position accounts for 0.97% of the portfolio, ranked #27.

St. Nicholas Private Asset Management first reported a position in SHW in Q4 2024 and has held it in 7 quarters since. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

St. Nicholas Private Asset Management held 3,226 shares of Sherwin-Williams worth $1.11M as of Q2 2026.
St. Nicholas Private Asset Management bought 317 Sherwin-Williams shares in Q2 2026, an estimated $101K.
Sherwin-Williams made up 0.97% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #27 holding.
St. Nicholas Private Asset Management first reported a position in Sherwin-Williams in Q4 2024 and has held it in 7 quarters since.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.