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Trust Point Inc’s Sherwin-Williams SHW Stock Holding History

Trust Point Inc’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 		$295K Sell
856
-108
-11% -$34.5K 0.03% 340
2026
Q1 		$309K Buy
964
+161
+20% +$55.4K 0.03% 381
2025
Q4 		$260K Buy
803
+13
+2% +$4.35K 0.02% 404
2025
Q3 		$274K Buy
790
+202
+34% +$71.2K 0.02% 382
2025
Q2 		$202K Sell
588
-65
-10% -$22.5K 0.02% 375
2025
Q1 		$228K Sell
653
-275
-30% -$96.5K 0.02% 413
2024
Q4 		$315K Buy
928
+24
+3% +$8.96K 0.02% 412
2024
Q3 		$345K Sell
904
-18
-2% -$6.28K 0.03% 354
2024
Q2 		$275K Sell
922
-237
-20% -$73.3K 0.02% 392
2024
Q1 		$403K Sell
1,159
-132
-10% -$42.1K 0.03% 333
2023
Q4 		$403K Buy
+1,291
New +$347K 0.03% 323

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

Trust Point Inc's SHW Position: Q2 2026 in Review

Trust Point Inc reduced its Sherwin-Williams (SHW) stake by 11% in Q2 2026, selling an estimated $34.5K and leaving 856 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #340.

Trust Point Inc first reported a position in SHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $403K in Q4 2023. 277 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Trust Point Inc held 856 shares of Sherwin-Williams worth $295K as of Q2 2026.
  • Trust Point Inc sold 108 Sherwin-Williams shares in Q2 2026, an estimated $34.5K.
  • Sherwin-Williams made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #340 holding.
  • Trust Point Inc first reported a position in Sherwin-Williams in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Sherwin-Williams position peaked at $403K in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.