WBI Investments’s Sherwin-Williams SHW Stock Holding History

WBI Investments’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	$1.3M	Buy	+3,781	New	+$1.21M	0.32%	80
2025 Q2	–	Sell	-868	Closed	-$303K	–	318
2025 Q1	$303K	Buy	868 +68	+9%	+$23.9K	0.08%	177
2024 Q4	$272K	Sell	800 -3,064	-79%	-$1.14M	0.07%	187
2024 Q3	$1.47M	Buy	+3,864	New	+$1.35M	0.35%	79
2021 Q4	–	Sell	-9,249	Closed	-$2.51M	–	229
2021 Q3	$2.51M	Buy	+9,249	New	+$2.71M	0.42%	72
2021 Q1	–	Sell	-27,372	Closed	-$6.71M	–	228
2020 Q4	$6.71M	Buy	27,372 +11,949	+77%	+$2.83M	1.01%	19
2020 Q3	$3.58M	Buy	+15,423	New	+$3.37M	0.55%	51
2020 Q1	–	Sell	-20,052	Closed	-$3.9M	–	188
2019 Q4	$3.9M	Buy	20,052 +7,113	+55%	+$1.36M	0.42%	55
2019 Q3	$2.37M	Buy	+12,939	New	+$2.2M	0.23%	89
2017 Q3	–	Sell	-15,516	Closed	-$1.81M	–	368
2017 Q2	$1.81M	Buy	+15,516	New	+$1.73M	0.08%	167

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WBI Investments's SHW Position: Q2 2026 in Review

WBI Investments opened a new position in Sherwin-Williams (SHW) in Q2 2026: 3,781 shares worth $1.3M. The stake represents 0.32% of the portfolio and ranks #80 among its holdings. This is a return to the name: WBI Investments previously reported a position in SHW as recently as Q1 2025.

WBI Investments first reported a position in SHW in Q2 2017 and has held it in 10 quarters since. The position peaked at $6.71M in Q4 2020. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

WBI Investments held 3,781 shares of Sherwin-Williams worth $1.3M as of Q2 2026.
Sherwin-Williams was a new WBI Investments position in Q2 2026.
Sherwin-Williams made up 0.32% of WBI Investments's portfolio in Q2 2026, its #80 holding.
WBI Investments first reported a position in Sherwin-Williams in Q2 2017 and has held it in 10 quarters since.
WBI Investments's Sherwin-Williams position peaked at $6.71M in Q4 2020.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.