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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
Q2 		$3.11M Sell
9,040
-428
-5% -$137K 0.03% 487
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Financial's SHW Position: Q2 2026 in Review

Summit Financial reduced its Sherwin-Williams (SHW) stake by 4.5% in Q2 2026, selling an estimated $137K and leaving 9,040 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #487.

Summit Financial first reported a position in SHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.56M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Summit Financial held 9,040 shares of Sherwin-Williams worth $3.11M as of Q2 2026.
  • Summit Financial sold 428 Sherwin-Williams shares in Q2 2026, an estimated $137K.
  • Sherwin-Williams made up 0.03% of Summit Financial's portfolio in Q2 2026, its #487 holding.
  • Summit Financial first reported a position in Sherwin-Williams in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Sherwin-Williams position peaked at $5.56M in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.