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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
Q2 		$2.82M Sell
8,186
-1,223
-13% -$391K 0.04% 391
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 $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 Trail Advisors's SHW Position: Q2 2026 in Review

Summit Trail Advisors reduced its Sherwin-Williams (SHW) stake by 13% in Q2 2026, selling an estimated $391K and leaving 8,186 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #391.

Summit Trail Advisors first reported a position in SHW in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.22M in Q3 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Summit Trail Advisors held 8,186 shares of Sherwin-Williams worth $2.82M as of Q2 2026.
  • Summit Trail Advisors sold 1,223 Sherwin-Williams shares in Q2 2026, an estimated $391K.
  • Sherwin-Williams made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #391 holding.
  • Summit Trail Advisors first reported a position in Sherwin-Williams in Q4 2017 and has held it in 16 quarters since.
  • Summit Trail Advisors's Sherwin-Williams position peaked at $4.22M in Q3 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.