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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

St. Nicholas Private Asset Management's SHW Position: Q1 2026 in Review

St. Nicholas Private Asset Management increased its Sherwin-Williams (SHW) stake by 25% in Q1 2026, buying an estimated $203K and bringing the position to 2,909 shares worth $932K. The position accounts for 0.87% of the portfolio, ranked #27.

St. Nicholas Private Asset Management first reported a position in SHW in Q4 2024 and has held it in 6 quarters since. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • St. Nicholas Private Asset Management held 2,909 shares of Sherwin-Williams worth $932K as of Q1 2026.
  • St. Nicholas Private Asset Management bought 590 Sherwin-Williams shares in Q1 2026, an estimated $203K.
  • Sherwin-Williams made up 0.87% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #27 holding.
  • St. Nicholas Private Asset Management first reported a position in Sherwin-Williams in Q4 2024 and has held it in 6 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.