Vest Financial
SHW icon

Vest Financial’s Sherwin-Williams SHW Stock Holding History

Vest Financial’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
Q3 		$49.5M Buy
153,175
+8,055
+6% +$2.72M 0.52% 80
2026
Q2 		$50M Sell
145,120
-214
-0.1% -$68.4K 0.52% 80
2026
Q1 		$46.6M Sell
145,334
-2,430
-2% -$837K 0.56% 94
2025
Q4 		$47.9M Sell
147,764
-13,406
-8% -$4.48M 0.61% 82
2025
Q3 		$55.8M Sell
161,170
-77
-0% -$27.1K 0.73% 51
2025
Q2 		$55.4M Buy
161,247
+9,025
+6% +$3.13M 0.78% 53
2025
Q1 		$53.2M Sell
152,222
-4,759
-3% -$1.67M 0.83% 49
2024
Q4 		$53.4M Buy
156,981
+10,017
+7% +$3.74M 0.94% 45
2024
Q3 		$56.1M Buy
146,964
+813
+0.6% +$284K 1.08% 21
2024
Q2 		$43.6M Buy
146,151
+24,835
+20% +$7.68M 1.05% 32
2024
Q1 		$42.1M Buy
121,316
+7,544
+7% +$2.4M 1.12% 21
2023
Q4 		$35.5M Buy
113,772
+29,085
+34% +$7.82M 1.32% 7
2023
Q3 		$21.6M Buy
84,687
+33,742
+66% +$9.03M 1.18% 22
2023
Q2 		$13.4M Buy
50,945
+10,336
+25% +$2.43M 1.25% 14
2023
Q1 		$9.13M Sell
40,609
-2,395
-6% -$548K 1.24% 60
2022
Q4 		$10.2M Buy
43,004
+7,948
+23% +$1.84M 1.59% 16
2022
Q3 		$7.18M Sell
35,056
-3,478
-9% -$824K 1.36% 60
2022
Q2 		$9.01M Buy
38,534
+10,643
+38% +$2.73M 1.64% 22
2022
Q1 		$6.96M Buy
27,891
+5,713
+26% +$1.58M 1.26% 61
2021
Q4 		$7.81M Buy
22,178
+3,870
+21% +$1.25M 1.7% 7
2021
Q3 		$5.12M Buy
18,308
+3,645
+25% +$1.07M 1.56% 29
2021
Q2 		$4M Buy
14,663
+4,397
+43% +$1.2M 1.51% 38
2021
Q1 		$2.53M Buy
10,266
+816
+9% +$194K 1.45% 52
2020
Q4 		$2.32M Buy
+9,450
New +$2.24M 1.55% 28

Other funds holding SHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vest Financial's SHW Position: Q3 2026 in Review

Vest Financial increased its Sherwin-Williams (SHW) stake by 5.6% in Q3 2026, buying an estimated $2.72M and bringing the position to 153,175 shares worth $49.5M. The position accounts for 0.52% of the portfolio, ranked #80.

Vest Financial first reported a position in SHW in Q4 2020 and has held it in 24 quarters since. The position peaked at $56.1M in Q3 2024. 1,492 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Vest Financial held 153,175 shares of Sherwin-Williams worth $49.5M as of Q3 2026.
  • Vest Financial bought 8,055 Sherwin-Williams shares in Q3 2026, an estimated $2.72M.
  • Sherwin-Williams made up 0.52% of Vest Financial's portfolio in Q3 2026, its #80 holding.
  • Vest Financial first reported a position in Sherwin-Williams in Q4 2020 and has held it in 24 quarters since.
  • Vest Financial's Sherwin-Williams position peaked at $56.1M in Q3 2024.
  • 1,492 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.