Stonebridge Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Stonebridge Capital Advisors’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	$330K	Buy	+959	New	+$306K	0.02%	174
2023 Q4	–	Sell	-429	Closed	-$109K	–	740
2023 Q3	$109K	Sell	429 -33	-7%	-$8.83K	0.01%	263
2023 Q2	$123K	Buy	462 +48	+12%	+$11.3K	0.01%	249
2023 Q1	$93.1K	Hold	414	–	–	0.01%	285
2022 Q4	$98.3K	Sell	414 -15	-3%	-$3.47K	0.01%	283
2022 Q3	$88K	Buy	429 +25	+6%	+$5.92K	0.01%	280
2022 Q2	$90K	Sell	404 -21	-5%	-$5.39K	0.01%	288
2022 Q1	$106K	Hold	425	–	–	0.01%	286
2021 Q4	$150K	Buy	425 +42	+11%	+$13.6K	0.02%	226
2021 Q3	$107K	Hold	383	–	–	0.01%	254
2021 Q2	$104K	Buy	383 +350	+1,061%	+$95.9K	0.01%	258
2021 Q1	$8K	Buy	+33	New	+$7.86K	﹤0.01%	671
2020 Q3	–	Sell	-33	Closed	-$6K	–	616
2020 Q2	$6K	Hold	33	–	–	﹤0.01%	557
2020 Q1	$5K	Sell	33 -24	-42%	-$4.33K	﹤0.01%	565
2019 Q4	$11K	Buy	57 +24	+73%	+$4.58K	﹤0.01%	545
2019 Q3	$6K	Hold	33	–	–	﹤0.01%	602
2019 Q2	$5K	Buy	+33	New	+$4.93K	﹤0.01%	679

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

Stonebridge Capital Advisors's SHW Position: Q2 2026 in Review

Stonebridge Capital Advisors opened a new position in Sherwin-Williams (SHW) in Q2 2026: 959 shares worth $330K. The stake represents 0.02% of the portfolio and ranks #174 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in SHW as recently as Q3 2023.

Stonebridge Capital Advisors first reported a position in SHW in Q2 2019 and has held it in 17 quarters since. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Stonebridge Capital Advisors held 959 shares of Sherwin-Williams worth $330K as of Q2 2026.
Sherwin-Williams was a new Stonebridge Capital Advisors position in Q2 2026.
Sherwin-Williams made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #174 holding.
Stonebridge Capital Advisors first reported a position in Sherwin-Williams in Q2 2019 and has held it in 17 quarters since.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.