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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vest Financial's SHW Position: Q1 2026 in Review

Vest Financial reduced its Sherwin-Williams (SHW) stake by 1.6% in Q1 2026, selling an estimated $837K and leaving 145,334 shares worth $46.6M. The position accounts for 0.56% of the portfolio, ranked #94.

Vest Financial first reported a position in SHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $56.1M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Vest Financial held 145,334 shares of Sherwin-Williams worth $46.6M as of Q1 2026.
  • Vest Financial sold 2,430 Sherwin-Williams shares in Q1 2026, an estimated $837K.
  • Sherwin-Williams made up 0.56% of Vest Financial's portfolio in Q1 2026, its #94 holding.
  • Vest Financial first reported a position in Sherwin-Williams in Q4 2020 and has held it in 22 quarters since.
  • Vest Financial's Sherwin-Williams position peaked at $56.1M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.