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SWMG LLC’s Sherwin-Williams SHW Stock Holding History

SWMG LLC’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
-2,163
Closed -$693K – 126
2026
Q1 		$693K Sell
2,163
-222
-9% -$76.4K 0.2% 52
2025
Q4 		$863K Sell
2,385
-398
-14% -$133K 0.24% 43
2025
Q3 		$923K Buy
2,783
+711
+34% +$251K 0.28% 45
2025
Q2 		$697K Buy
2,072
+248
+14% +$85.9K 0.23% 58
2025
Q1 		$605K Sell
1,824
-187
-9% -$65.6K 0.24% 63
2024
Q4 		$719K Sell
2,011
-6
-0.3% -$2.24K 0.29% 51
2024
Q3 		$781K Buy
+2,017
New +$704K 0.32% 45

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SWMG LLC's SHW Position: Q2 2026 in Review

SWMG LLC sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 2,163 shares — an estimated $693K sold.

SWMG LLC first reported a position in SHW in Q3 2024 and held it in 7 quarters. The position peaked at $923K in Q3 2025. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • SWMG LLC reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • SWMG LLC sold 2,163 Sherwin-Williams shares in Q2 2026, an estimated $693K.
  • SWMG LLC first reported a position in Sherwin-Williams in Q3 2024 and held it in 7 quarters.
  • SWMG LLC's Sherwin-Williams position peaked at $923K in Q3 2025.
  • 730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.