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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
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 		$2.31M Buy
+9,450
New +$2.24M 1.55% 28

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vest Financial's SHW Position: Q2 2026 in Review

Vest Financial reduced its Sherwin-Williams (SHW) stake by 0.15% in Q2 2026, selling an estimated $68.4K and leaving 145,120 shares worth $50M. 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 23 quarters since. The position peaked at $56.1M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Vest Financial held 145,120 shares of Sherwin-Williams worth $50M as of Q2 2026.
  • Vest Financial sold 214 Sherwin-Williams shares in Q2 2026, an estimated $68.4K.
  • Sherwin-Williams made up 0.52% of Vest Financial's portfolio in Q2 2026, its #80 holding.
  • Vest Financial first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Sherwin-Williams position peaked at $56.1M in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.