Trust Company of Oklahoma’s Sherwin-Williams SHW Stock Holding History

Trust Company of Oklahoma’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	$954K	Sell	2,772 -23	-0.8%	-$7.35K	0.25%	72
2026 Q1	$896K	Sell	2,795 -149	-5%	-$51.3K	0.26%	63
2025 Q4	$954K	Buy	2,944 +67	+2%	+$22.4K	0.28%	65
2025 Q3	$996K	Sell	2,877 -115	-4%	-$40.5K	0.29%	64
2025 Q2	$1.03M	Sell	2,992 -22	-0.7%	-$7.62K	0.33%	60
2025 Q1	$1.05M	Sell	3,014 -633	-17%	-$222K	0.36%	58
2024 Q4	$1.24M	Sell	3,647 -31	-0.8%	-$11.6K	0.4%	52
2024 Q3	$1.4M	Buy	3,678 +72	+2%	+$25.1K	0.46%	50
2024 Q2	$1.08M	Sell	3,606 -56	-2%	-$17.3K	0.38%	57
2024 Q1	$1.27M	Sell	3,662 -175	-5%	-$55.8K	0.45%	50
2023 Q4	$1.2M	Sell	3,837 -433	-10%	-$116K	0.45%	56
2023 Q3	$1.09M	Sell	4,270 -106	-2%	-$28.4K	0.43%	56
2023 Q2	$1.16M	Sell	4,376 -51	-1%	-$12K	0.43%	53
2023 Q1	$995K	Sell	4,427 -5	-0.1%	-$1.14K	0.39%	57
2022 Q4	$1.05M	Sell	4,432 -52	-1%	-$12K	0.42%	57
2022 Q3	$918K	Buy	4,484 +51	+1%	+$12.1K	0.46%	52
2022 Q2	$993K	Sell	4,433 -456	-9%	-$117K	0.47%	53
2022 Q1	$1.22M	Sell	4,889 -155	-3%	-$42.8K	0.47%	51
2021 Q4	$1.78M	Sell	5,044 -88	-2%	-$28.4K	0.6%	42
2021 Q3	$1.44M	Sell	5,132 -11	-0.2%	-$3.22K	0.51%	48
2021 Q2	$1.4M	Buy	5,143 +25	+0.5%	+$6.85K	0.47%	52
2021 Q1	$1.26M	Sell	5,118 -72	-1%	-$17.2K	0.45%	55
2020 Q4	$1.27M	Buy	5,190 +159	+3%	+$37.7K	0.46%	49
2020 Q3	$1.17M	Buy	+5,031	New	+$1.1M	0.48%	48
2020 Q1	$775K	Buy	5,058 +171	+3%	+$30.9K	0.4%	57
2019 Q4	$951K	Buy	4,887 +189	+4%	+$36K	0.38%	60
2019 Q3	$861K	Buy	4,698 +621	+15%	+$106K	0.38%	59
2019 Q2	$623K	Buy	4,077 +192	+5%	+$28.7K	0.28%	71
2019 Q1	$558K	Sell	3,885 -3	-0.1%	-$417	0.25%	74
2018 Q4	$510K	Buy	3,888 +264	+7%	+$35.6K	0.27%	73
2018 Q3	$550K	Sell	3,624 -162	-4%	-$24K	0.25%	73
2018 Q2	$514K	Sell	3,786 -12	-0.3%	-$1.55K	0.26%	73
2018 Q1	$496K	Buy	3,798 +405	+12%	+$55.2K	0.24%	76
2017 Q4	$464K	Buy	3,393 +153	+5%	+$20.1K	0.22%	83
2017 Q3	$387K	Buy	+3,240	New	+$372K	0.19%	78

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Trust Company of Oklahoma's SHW Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Sherwin-Williams (SHW) stake by 0.82% in Q2 2026, selling an estimated $7.35K and leaving 2,772 shares worth $954K. The position accounts for 0.25% of the portfolio, ranked #72.

Trust Company of Oklahoma first reported a position in SHW in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.78M in Q4 2021. 692 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Trust Company of Oklahoma held 2,772 shares of Sherwin-Williams worth $954K as of Q2 2026.
Trust Company of Oklahoma sold 23 Sherwin-Williams shares in Q2 2026, an estimated $7.35K.
Sherwin-Williams made up 0.25% of Trust Company of Oklahoma's portfolio in Q2 2026, its #72 holding.
Trust Company of Oklahoma first reported a position in Sherwin-Williams in Q3 2017 and has held it in 35 quarters since.
Trust Company of Oklahoma's Sherwin-Williams position peaked at $1.78M in Q4 2021.
692 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.