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Tran Capital Management’s Sherwin-Williams SHW Stock Holding History

Tran Capital Management’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 		$278K Hold
806
– – 0.03% 61
2026
Q1 		$258K Sell
806
-4,744
-85% -$1.63M 0.04% 68
2025
Q4 		$1.8M Hold
5,550
– – 0.22% 38
2025
Q3 		$1.92M Sell
5,550
-26,246
-83% -$9.25M 0.23% 34
2025
Q2 		$10.9M Sell
31,796
-510
-2% -$177K 1.29% 25
2025
Q1 		$11.3M Sell
32,306
-44,639
-58% -$15.7M 1.52% 24
2024
Q4 		$26.2M Sell
76,945
-4,602
-6% -$1.72M 2.97% 14
2024
Q3 		$31.1M Sell
81,547
-1,527
-2% -$533K 3.35% 13
2024
Q2 		$24.8M Sell
83,074
-32,679
-28% -$10.1M 2.88% 17
2024
Q1 		$40.2M Sell
115,753
-7,262
-6% -$2.31M 4.48% 8
2023
Q4 		$38.4M Sell
123,015
-5,199
-4% -$1.4M 4.47% 10
2023
Q3 		$32.7M Sell
128,214
-32,588
-20% -$8.72M 4.21% 13
2023
Q2 		$42.7M Sell
160,802
-2,363
-1% -$556K 5.04% 10
2023
Q1 		$36.7M Buy
163,165
+917
+0.6% +$210K 4.57% 11
2022
Q4 		$38.5M Buy
162,248
+19,839
+14% +$4.59M 4.87% 12
2022
Q3 		$29.2M Buy
142,409
+88,362
+163% +$20.9M 3.73% 13
2022
Q2 		$12.1M Buy
54,047
+1,755
+3% +$450K 1.38% 21
2022
Q1 		$13.1M Sell
52,292
-16,740
-24% -$4.62M 1.15% 25
2021
Q4 		$24.3M Sell
69,032
-29,834
-30% -$9.64M 1.94% 21
2021
Q3 		$27.7M Sell
98,866
-45,578
-32% -$13.3M 2.32% 20
2021
Q2 		$39.4M Sell
144,444
-26,532
-16% -$7.27M 3.25% 17
2021
Q1 		$42.1M Buy
170,976
+4,539
+3% +$1.08M 3.75% 15
2020
Q4 		$40.8M Buy
166,437
+6,546
+4% +$1.55M 3.78% 13
2020
Q3 		$37.1M Buy
159,891
+32,769
+26% +$7.16M 4% 10
2020
Q2 		$24.5M Buy
+127,122
New +$22.9M 2.83% 17

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Tran Capital Management's SHW Position: Q2 2026 in Review

Tran Capital Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 806 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #61.

Tran Capital Management first reported a position in SHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $42.7M in Q2 2023. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Tran Capital Management held 806 shares of Sherwin-Williams worth $278K as of Q2 2026.
  • Tran Capital Management left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.03% of Tran Capital Management's portfolio in Q2 2026, its #61 holding.
  • Tran Capital Management first reported a position in Sherwin-Williams in Q2 2020 and has held it in 25 quarters since.
  • Tran Capital Management's Sherwin-Williams position peaked at $42.7M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.