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Summit Securities Group’s Sherwin-Williams SHW Stock Holding History

Summit Securities Group’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 		– Sell
-1,168
Closed -$374K – 1357
2026
Q1 		$374K Buy
+1,168
New +$402K 0.05% 169
2025
Q4 		– Sell
-19
Closed -$6.58K – 1228
2025
Q3 		$6.58K Sell
19
-167
-90% -$58.9K ﹤0.01% 911
2025
Q2 		$63.9K Buy
+186
New +$64.4K 0.01% 471
2025
Q1 		– Sell
-1
Closed -$340 – 1072
2024
Q4 		$340 Buy
+1
New +$373 ﹤0.01% 559
2024
Q1 		– Sell
-1
Closed – – 844
2023
Q4 		$0 Buy
+1
New +$269 ﹤0.01% 878
2023
Q3 		– Sell
-307
Closed -$82K – 970
2023
Q2 		$82K Sell
307
-157
-34% -$37K 0.01% 320
2023
Q1 		$104K Sell
464
-1,040
-69% -$238K 0.01% 285
2022
Q4 		$357K Sell
1,504
-1,225
-45% -$283K 0.01% 296
2022
Q3 		$559K Buy
2,729
+2,033
+292% +$482K 0.04% 230
2022
Q2 		$156K Buy
696
+597
+603% +$153K 0.02% 337
2022
Q1 		$25K Sell
99
-1,927
-95% -$532K ﹤0.01% 693
2021
Q4 		$713K Buy
+2,026
New +$655K 0.03% 296
2015
Q3 		– Sell
-528
Closed -$48K – 501
2015
Q2 		$48K Buy
+528
New +$50K 0.02% 225

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 Securities Group's SHW Position: Q2 2026 in Review

Summit Securities Group sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 1,168 shares — an estimated $374K sold.

Summit Securities Group first reported a position in SHW in Q2 2015 and held it in 13 quarters. The position peaked at $713K in Q4 2021. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Summit Securities Group reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 1,168 Sherwin-Williams shares in Q2 2026, an estimated $374K.
  • Summit Securities Group first reported a position in Sherwin-Williams in Q2 2015 and held it in 13 quarters.
  • Summit Securities Group's Sherwin-Williams position peaked at $713K in Q4 2021.
  • 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.