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Vestmark Advisory Solutions’s Sherwin-Williams SHW Stock Holding History

Vestmark Advisory Solutions’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 		$6.49M Sell
18,845
-2,880
-13% -$920K 0.06% 319
2026
Q1 		$6.96M Buy
21,725
+2,443
+13% +$841K 0.08% 266
2025
Q4 		$6.25M Buy
19,282
+14,880
+338% +$4.98M 0.08% 243
2025
Q3 		$1.52M Buy
4,402
+641
+17% +$226K 0.03% 459
2025
Q2 		$1.29M Buy
3,761
+803
+27% +$278K 0.02% 450
2025
Q1 		$1.03M Sell
2,958
-6,058
-67% -$2.13M 0.03% 387
2024
Q4 		$3.06M Buy
9,016
+304
+3% +$113K 0.11% 199
2024
Q3 		$3.33M Buy
8,712
+269
+3% +$93.9K 0.12% 173
2024
Q2 		$2.52M Buy
8,443
+4
+0% +$1.24K 0.11% 209
2024
Q1 		$2.93M Sell
8,439
-384
-4% -$122K 0.13% 194
2023
Q4 		$2.75M Sell
8,823
-93
-1% -$25K 0.14% 184
2023
Q3 		$2.27M Sell
8,916
-10,102
-53% -$2.7M 0.17% 156
2023
Q2 		$5.05M Buy
19,018
+1,089
+6% +$256K 0.19% 137
2023
Q1 		$4.03M Buy
17,929
+1,605
+10% +$367K 0.17% 162
2022
Q4 		$3.87M Buy
16,324
+465
+3% +$108K 0.19% 155
2022
Q3 		$3.25M Buy
15,859
+3,693
+30% +$875K 0.18% 153
2022
Q2 		$2.72M Buy
12,166
+9,413
+342% +$2.41M 0.16% 173
2022
Q1 		$687K Buy
2,753
+180
+7% +$49.7K 0.04% 455
2021
Q4 		$906K Sell
2,573
-12
-0.5% -$3.88K 0.05% 383
2021
Q3 		$723K Buy
2,585
+469
+22% +$137K 0.05% 392
2021
Q2 		$577K Sell
2,116
-3,134
-60% -$859K 0.04% 439
2021
Q1 		$431K Buy
5,250
+3,654
+229% +$871K 0.04% 483
2020
Q4 		$391K Sell
1,596
-129
-7% -$30.6K 0.04% 412
2020
Q3 		$401K Buy
1,725
+486
+39% +$106K 0.05% 366
2020
Q2 		$239K Sell
1,239
-75
-6% -$13.5K 0.04% 473
2020
Q1 		$201K Buy
+1,314
New +$237K 0.04% 449
2019
Q4 		– Sell
-1,308
Closed -$240K – 480
2019
Q3 		$240K Buy
+1,308
New +$222K 0.04% 488

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

Vestmark Advisory Solutions's SHW Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Sherwin-Williams (SHW) stake by 13% in Q2 2026, selling an estimated $920K and leaving 18,845 shares worth $6.49M. The position accounts for 0.06% of the portfolio, ranked #319.

Vestmark Advisory Solutions first reported a position in SHW in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.96M in Q1 2026. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Vestmark Advisory Solutions held 18,845 shares of Sherwin-Williams worth $6.49M as of Q2 2026.
  • Vestmark Advisory Solutions sold 2,880 Sherwin-Williams shares in Q2 2026, an estimated $920K.
  • Sherwin-Williams made up 0.06% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #319 holding.
  • Vestmark Advisory Solutions first reported a position in Sherwin-Williams in Q3 2019 and has held it in 27 quarters since.
  • Vestmark Advisory Solutions's Sherwin-Williams position peaked at $6.96M in Q1 2026.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.