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Summit Trail Advisors’s Sherwin-Williams SHW Stock Holding History

Summit Trail 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
Q1 		$3.02M Buy
9,409
+1,332
+16% +$459K 0.04% 308
2025
Q4 		$2.62M Sell
8,077
-4,111
-34% -$1.38M 0.05% 283
2025
Q3 		$4.22M Buy
12,188
+6,149
+102% +$2.17M 0.06% 172
2025
Q2 		$2.07M Buy
+6,039
New +$2.09M 0.04% 257
2024
Q4 		– Sell
-2,573
Closed -$982K – 700
2024
Q3 		$982K Sell
2,573
-99
-4% -$34.5K 0.02% 265
2024
Q2 		$797K Buy
2,672
+40
+2% +$12.4K 0.02% 275
2024
Q1 		$914K Buy
2,632
+405
+18% +$129K 0.02% 229
2023
Q4 		$695K Sell
2,227
-139
-6% -$37.4K 0.02% 227
2023
Q3 		$603K Buy
2,366
+268
+13% +$71.7K 0.02% 239
2023
Q2 		$557K Buy
2,098
+669
+47% +$157K 0.02% 245
2023
Q1 		$321K Buy
1,429
+279
+24% +$63.8K 0.01% 310
2022
Q4 		$273K Sell
1,150
-108
-9% -$25K 0.01% 299
2022
Q3 		$258K Buy
1,258
+264
+27% +$62.5K 0.01% 290
2022
Q2 		$223K Buy
+994
New +$255K 0.01% 332
2018
Q1 		– Sell
-906
Closed -$129K – 1446
2017
Q4 		$129K Buy
+906
New +$119K 0.02% 557

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 Trail Advisors's SHW Position: Q1 2026 in Review

Summit Trail Advisors increased its Sherwin-Williams (SHW) stake by 16% in Q1 2026, buying an estimated $459K and bringing the position to 9,409 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #308.

Summit Trail Advisors first reported a position in SHW in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.22M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Summit Trail Advisors held 9,409 shares of Sherwin-Williams worth $3.02M as of Q1 2026.
  • Summit Trail Advisors bought 1,332 Sherwin-Williams shares in Q1 2026, an estimated $459K.
  • Sherwin-Williams made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #308 holding.
  • Summit Trail Advisors first reported a position in Sherwin-Williams in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's Sherwin-Williams position peaked at $4.22M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.