VWM
SHW icon

Venturi Wealth Management’s Sherwin-Williams SHW Stock Holding History

Venturi Wealth 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 		$1.43M Sell
4,158
-138
-3% -$44.1K 0.06% 167
2026
Q1 		$1.38M Sell
4,296
-598
-12% -$206K 0.06% 164
2025
Q4 		$1.59M Sell
4,894
-323
-6% -$108K 0.07% 145
2025
Q3 		$1.81M Buy
5,217
+955
+22% +$337K 0.08% 127
2025
Q2 		$1.46M Sell
4,262
-206
-5% -$71.4K 0.07% 157
2025
Q1 		$1.56M Buy
4,468
+68
+2% +$23.9K 0.08% 143
2024
Q4 		$1.5M Buy
4,400
+159
+4% +$59.3K 0.07% 159
2024
Q3 		$1.62M Buy
4,241
+805
+23% +$281K 0.08% 134
2024
Q2 		$1.03M Buy
3,436
+1,801
+110% +$557K 0.06% 179
2024
Q1 		$568K Buy
1,635
+27
+2% +$8.6K 0.04% 249
2023
Q4 		$502K Buy
1,608
+455
+39% +$122K 0.04% 262
2023
Q3 		$294K Buy
+1,153
New +$309K 0.02% 297
2023
Q2 		– Sell
-581
Closed -$131K – 1229
2023
Q1 		$131K Buy
+581
New +$133K 0.01% 369

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

Venturi Wealth Management's SHW Position: Q2 2026 in Review

Venturi Wealth Management reduced its Sherwin-Williams (SHW) stake by 3.2% in Q2 2026, selling an estimated $44.1K and leaving 4,158 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #167.

Venturi Wealth Management first reported a position in SHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.81M in Q3 2025. 368 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Venturi Wealth Management held 4,158 shares of Sherwin-Williams worth $1.43M as of Q2 2026.
  • Venturi Wealth Management sold 138 Sherwin-Williams shares in Q2 2026, an estimated $44.1K.
  • Sherwin-Williams made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Venturi Wealth Management first reported a position in Sherwin-Williams in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Sherwin-Williams position peaked at $1.81M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.