TSW
SHW icon

Thompson Siegel & Walmsley’s Sherwin-Williams SHW Stock Holding History

Thompson Siegel & Walmsley’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 		$5.98M Sell
17,369
-5
-0% -$1.6K 0.11% 204
2026
Q1 		$5.57M Buy
17,374
+2,000
+13% +$688K 0.1% 205
2025
Q4 		$4.98M Buy
15,374
+1,500
+11% +$502K 0.08% 220
2025
Q3 		$4.8M Sell
13,874
-3,000
-18% -$1.06M 0.08% 229
2025
Q2 		$5.79M Buy
16,874
+4
+0% +$1.39K 0.1% 197
2025
Q1 		$5.89M Buy
16,870
+355
+2% +$125K 0.1% 170
2024
Q4 		$5.61M Buy
16,515
+2,005
+14% +$748K 0.09% 193
2024
Q3 		$5.54M Sell
14,510
-137
-0.9% -$47.8K 0.08% 192
2024
Q2 		$4.37M Buy
+14,647
New +$4.53M 0.07% 205
2023
Q2 		– Sell
-1,500
Closed -$337K – 558
2023
Q1 		$337K Buy
1,500
+1,496
+37,400% +$342K 0.01% 318
2022
Q4 		$1K Hold
4
– – ﹤0.01% 549
2022
Q3 		$1K Hold
4
– – ﹤0.01% 547
2022
Q2 		$1K Hold
4
– – ﹤0.01% 556
2022
Q1 		$1K Sell
4
-5
-56% -$1.38K ﹤0.01% 619
2021
Q4 		$3K Hold
9
– – ﹤0.01% 597
2021
Q3 		$3K Hold
9
– – ﹤0.01% 666
2021
Q2 		$2K Hold
9
– – ﹤0.01% 703
2021
Q1 		$2K Buy
+9
New +$2.14K ﹤0.01% 676
2017
Q2 		– Sell
-28,653
Closed -$2.96M – 887
2017
Q1 		$2.96M Buy
28,653
+28,503
+19,002% +$2.87M 0.03% 286
2016
Q4 		$13K Hold
150
– – ﹤0.01% 628
2016
Q3 		$14K Sell
150
-447
-75% -$43.3K ﹤0.01% 607
2016
Q2 		$58K Buy
597
+447
+298% +$43.5K ﹤0.01% 448
2016
Q1 		$14K Buy
+150
New +$13.1K ﹤0.01% 565

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

Thompson Siegel & Walmsley's SHW Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Sherwin-Williams (SHW) stake by 0.03% in Q2 2026, selling an estimated $1.6K and leaving 17,369 shares worth $5.98M. The position accounts for 0.11% of the portfolio, ranked #204.

Thompson Siegel & Walmsley first reported a position in SHW in Q1 2016 and has held it in 23 quarters since. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Thompson Siegel & Walmsley held 17,369 shares of Sherwin-Williams worth $5.98M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 5 Sherwin-Williams shares in Q2 2026, an estimated $1.6K.
  • Sherwin-Williams made up 0.11% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #204 holding.
  • Thompson Siegel & Walmsley first reported a position in Sherwin-Williams in Q1 2016 and has held it in 23 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.