TCA
SHW icon

Transcend Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Transcend Capital 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
Q1 		$896K Sell
2,795
-2,868
-51% -$987K 0.07% 253
2025
Q4 		$1.84M Sell
5,663
-1,291
-19% -$432K 0.14% 141
2025
Q3 		$2.41M Sell
6,954
-468
-6% -$165K 0.17% 129
2025
Q2 		$2.55M Sell
7,422
-375
-5% -$130K 0.2% 120
2025
Q1 		$2.72M Sell
7,797
-94
-1% -$33K 0.2% 123
2024
Q4 		$2.68M Sell
7,891
-631
-7% -$236K 0.19% 126
2024
Q3 		$3.25M Buy
8,522
+717
+9% +$250K 0.22% 116
2024
Q2 		$2.33M Buy
7,805
+1,514
+24% +$468K 0.17% 139
2024
Q1 		$2.18M Buy
6,291
+1,007
+19% +$321K 0.18% 132
2023
Q4 		$1.65M Buy
5,284
+444
+9% +$119K 0.15% 158
2023
Q3 		$1.23M Buy
4,840
+376
+8% +$101K 0.12% 179
2023
Q2 		$1.19M Buy
4,464
+1,094
+32% +$258K 0.11% 191
2023
Q1 		$757K Buy
3,370
+2,262
+204% +$518K 0.08% 233
2022
Q4 		$263K Buy
1,108
+75
+7% +$17.3K 0.03% 388
2022
Q3 		$212K Sell
1,033
-175
-14% -$41.5K 0.02% 437
2022
Q2 		$271K Buy
1,208
+71
+6% +$18.2K 0.03% 393
2022
Q1 		$284K Buy
1,137
+259
+29% +$71.5K 0.03% 409
2021
Q4 		$309K Buy
+878
New +$284K 0.03% 382

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Transcend Capital Advisors's SHW Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Sherwin-Williams (SHW) stake by 51% in Q1 2026, selling an estimated $987K and leaving 2,795 shares worth $896K. The position accounts for 0.07% of the portfolio, ranked #253.

Transcend Capital Advisors first reported a position in SHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.25M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Transcend Capital Advisors held 2,795 shares of Sherwin-Williams worth $896K as of Q1 2026.
  • Transcend Capital Advisors sold 2,868 Sherwin-Williams shares in Q1 2026, an estimated $987K.
  • Sherwin-Williams made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #253 holding.
  • Transcend Capital Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Sherwin-Williams position peaked at $3.25M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.