SWP
SHW icon

Stratos Wealth Partners’s Sherwin-Williams SHW Stock Holding History

Stratos Wealth Partners’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 		$11.1M Sell
34,564
-3,370
-9% -$1.16M 0.13% 175
2025
Q4 		$12.3M Buy
37,934
+7,193
+23% +$2.41M 0.14% 147
2025
Q3 		$10.6M Sell
30,741
-965
-3% -$340K 0.13% 170
2025
Q2 		$10.9M Buy
31,706
+1,756
+6% +$608K 0.15% 141
2025
Q1 		$10.5M Sell
29,950
-1,939
-6% -$680K 0.16% 130
2024
Q4 		$10.8M Sell
31,889
-6,826
-18% -$2.55M 0.15% 133
2024
Q3 		$14.8M Buy
38,715
+2,914
+8% +$1.02M 0.21% 94
2024
Q2 		$10.7M Sell
35,801
-287
-0.8% -$88.8K 0.17% 124
2024
Q1 		$12.5M Buy
36,088
+5,236
+17% +$1.67M 0.21% 109
2023
Q4 		$9.62M Buy
30,852
+714
+2% +$192K 0.18% 127
2023
Q3 		$7.69M Buy
30,138
+993
+3% +$266K 0.17% 135
2023
Q2 		$7.74M Buy
29,145
+2,092
+8% +$493K 0.18% 131
2023
Q1 		$6.08M Sell
27,053
-1,989
-7% -$455K 0.16% 134
2022
Q4 		$6.89M Buy
29,042
+414
+1% +$95.7K 0.17% 129
2022
Q3 		$5.86M Sell
28,628
-1,148
-4% -$272K 0.16% 132
2022
Q2 		$6.67M Sell
29,776
-1,301
-4% -$334K 0.17% 127
2022
Q1 		$7.76M Buy
31,077
+4,939
+19% +$1.36M 0.17% 118
2021
Q4 		$9.21M Buy
26,138
+547
+2% +$177K 0.2% 108
2021
Q3 		$7.16M Buy
25,591
+442
+2% +$129K 0.18% 118
2021
Q2 		$6.85M Buy
25,149
+1,932
+8% +$529K 0.17% 125
2021
Q1 		$5.71M Buy
23,217
+1,056
+5% +$252K 0.16% 140
2020
Q4 		$5.43M Buy
22,161
+1,443
+7% +$342K 0.16% 144
2020
Q3 		$4.81M Buy
20,718
+1,731
+9% +$378K 0.16% 150
2020
Q2 		$3.66M Buy
18,987
+1,878
+11% +$339K 0.13% 173
2020
Q1 		$2.62M Buy
17,109
+2,121
+14% +$383K 0.12% 173
2019
Q4 		$2.92M Buy
14,988
+993
+7% +$189K 0.11% 191
2019
Q3 		$2.56M Buy
13,995
+1,407
+11% +$239K 0.11% 198
2019
Q2 		$1.92M Buy
12,588
+834
+7% +$125K 0.08% 239
2019
Q1 		$1.69M Buy
11,754
+4,932
+72% +$686K 0.08% 260
2018
Q4 		$895K Sell
6,822
-738
-10% -$99.6K 0.05% 353
2018
Q3 		$1.15M Buy
7,560
+1,755
+30% +$260K 0.05% 306
2018
Q2 		$789K Buy
5,805
+759
+15% +$98.2K 0.04% 423
2018
Q1 		$659K Buy
5,046
+270
+6% +$36.8K 0.03% 462
2017
Q4 		$653K Buy
4,776
+24
+0.5% +$3.15K 0.03% 457
2017
Q3 		$567K Sell
4,752
-1,608
-25% -$184K 0.03% 481
2017
Q2 		$745K Buy
6,360
+1,560
+33% +$174K 0.04% 352
2017
Q1 		$496K Buy
4,800
+2,031
+73% +$205K 0.03% 424
2016
Q4 		$248K Sell
2,769
-192
-6% -$17K 0.02% 575
2016
Q3 		$273K Buy
2,961
+195
+7% +$18.9K 0.02% 517
2016
Q2 		$271K Buy
2,766
+171
+7% +$16.7K 0.02% 479
2016
Q1 		$246K Buy
+2,595
New +$227K 0.02% 463

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

Stratos Wealth Partners's SHW Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Sherwin-Williams (SHW) stake by 8.9% in Q1 2026, selling an estimated $1.16M and leaving 34,564 shares worth $11.1M. The position accounts for 0.13% of the portfolio, ranked #175.

Stratos Wealth Partners first reported a position in SHW in Q1 2016 and has held it in 41 quarters since. The position peaked at $14.8M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Stratos Wealth Partners held 34,564 shares of Sherwin-Williams worth $11.1M as of Q1 2026.
  • Stratos Wealth Partners sold 3,370 Sherwin-Williams shares in Q1 2026, an estimated $1.16M.
  • Sherwin-Williams made up 0.13% of Stratos Wealth Partners's portfolio in Q1 2026, its #175 holding.
  • Stratos Wealth Partners first reported a position in Sherwin-Williams in Q1 2016 and has held it in 41 quarters since.
  • Stratos Wealth Partners's Sherwin-Williams position peaked at $14.8M in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.