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Summit Financial’s Sherwin-Williams SHW Stock Holding History

Summit Financial’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 		$3.04M Sell
9,468
-1,620
-15% -$558K 0.04% 454
2025
Q4 		$3.59M Sell
11,088
-581
-5% -$194K 0.05% 335
2025
Q3 		$4.04M Sell
11,669
-367
-3% -$129K 0.06% 305
2025
Q2 		$4.13M Sell
12,036
-617
-5% -$214K 0.09% 188
2025
Q1 		$4.42M Buy
12,653
+170
+1% +$59.7K 0.12% 147
2024
Q4 		$4.24M Sell
12,483
-2,078
-14% -$776K 0.15% 120
2024
Q3 		$5.56M Sell
14,561
-240
-2% -$83.8K 0.22% 82
2024
Q2 		$4.42M Buy
14,801
+8,968
+154% +$2.77M 0.2% 87
2024
Q1 		$2.03M Buy
5,833
+600
+11% +$191K 0.12% 104
2023
Q4 		$1.63M Buy
5,233
+22
+0.4% +$5.92K 0.11% 118
2023
Q3 		$1.33M Sell
5,211
-62
-1% -$16.6K 0.1% 132
2023
Q2 		$1.4M Buy
5,273
+1,906
+57% +$449K 0.1% 116
2023
Q1 		$757K Buy
3,367
+30
+0.9% +$6.87K 0.07% 140
2022
Q4 		$792K Buy
3,337
+165
+5% +$38.2K 0.07% 133
2022
Q3 		$649K Buy
3,172
+446
+16% +$106K 0.06% 144
2022
Q2 		$610K Sell
2,726
-151
-5% -$38.7K 0.06% 141
2022
Q1 		$718K Buy
2,877
+122
+4% +$33.7K 0.06% 148
2021
Q4 		$970K Buy
2,755
+755
+38% +$244K 0.07% 111
2021
Q3 		$559K Buy
2,000
+1,189
+147% +$348K 0.05% 134
2021
Q2 		$221K Buy
+811
New +$222K 0.02% 159

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

Summit Financial's SHW Position: Q1 2026 in Review

Summit Financial reduced its Sherwin-Williams (SHW) stake by 15% in Q1 2026, selling an estimated $558K and leaving 9,468 shares worth $3.04M. The position accounts for 0.04% of the portfolio, ranked #454.

Summit Financial first reported a position in SHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.56M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Summit Financial held 9,468 shares of Sherwin-Williams worth $3.04M as of Q1 2026.
  • Summit Financial sold 1,620 Sherwin-Williams shares in Q1 2026, an estimated $558K.
  • Sherwin-Williams made up 0.04% of Summit Financial's portfolio in Q1 2026, its #454 holding.
  • Summit Financial first reported a position in Sherwin-Williams in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Sherwin-Williams position peaked at $5.56M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.