Tacita Capital’s Sherwin-Williams SHW Stock Holding History

Tacita Capital’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	$27.6K	Hold	86	–	–	0.02%	166
2025 Q4	$27.9K	Sell	86 -24	-22%	-$8.03K	0.02%	167
2025 Q3	$38.1K	Hold	110	–	–	0.02%	157
2025 Q2	$37.8K	Hold	110	–	–	0.02%	157
2025 Q1	$38.4K	Hold	110	–	–	0.03%	144
2024 Q4	$37.4K	Sell	110 -100	-48%	-$37.3K	0.03%	146
2024 Q3	$80.2K	Buy	210 +50	+31%	+$17.4K	0.05%	119
2024 Q2	$47.7K	Hold	160	–	–	0.03%	148
2024 Q1	$55.6K	Hold	160	–	–	0.04%	143
2023 Q4	$49.9K	Sell	160 -70	-30%	-$18.8K	0.04%	144
2023 Q3	$58.7K	Hold	230	–	–	0.05%	136
2023 Q2	$61K	Hold	230	–	–	0.04%	128
2023 Q1	$52K	Buy	230 +70	+44%	+$16K	0.04%	134
2022 Q4	$38K	Hold	160	–	–	0.03%	147
2022 Q3	$33K	Hold	160	–	–	0.03%	150
2022 Q2	$36K	Hold	160	–	–	0.02%	153
2022 Q1	$40K	Hold	160	–	–	0.02%	155
2021 Q4	$56K	Hold	160	–	–	0.03%	136
2021 Q3	$45K	Sell	160 -50	-24%	-$14.6K	0.03%	149
2021 Q2	$57K	Hold	210	–	–	0.03%	130
2021 Q1	$52K	Buy	210 +30	+17%	+$7.15K	0.03%	147
2020 Q4	$44K	Buy	+180	New	+$42.7K	0.03%	157

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tacita Capital's SHW Position: Q1 2026 in Review

Tacita Capital held its Sherwin-Williams (SHW) position steady in Q1 2026 at 86 shares worth $27.6K. The position accounts for 0.02% of the portfolio, ranked #166.

Tacita Capital first reported a position in SHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $80.2K in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Tacita Capital held 86 shares of Sherwin-Williams worth $27.6K as of Q1 2026.
Tacita Capital left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.02% of Tacita Capital's portfolio in Q1 2026, its #166 holding.
Tacita Capital first reported a position in Sherwin-Williams in Q4 2020 and has held it in 22 quarters since.
Tacita Capital's Sherwin-Williams position peaked at $80.2K in Q3 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.