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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
Q2 		$476K Sell
1,383
-1,412
-51% -$451K 0.03% 474
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Transcend Capital Advisors's SHW Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Sherwin-Williams (SHW) stake by 51% in Q2 2026, selling an estimated $451K and leaving 1,383 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #474.

Transcend Capital Advisors first reported a position in SHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.25M in Q3 2024. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Transcend Capital Advisors held 1,383 shares of Sherwin-Williams worth $476K as of Q2 2026.
  • Transcend Capital Advisors sold 1,412 Sherwin-Williams shares in Q2 2026, an estimated $451K.
  • Sherwin-Williams made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #474 holding.
  • Transcend Capital Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 19 quarters since.
  • Transcend Capital Advisors's Sherwin-Williams position peaked at $3.25M in Q3 2024.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.