WS
SHW icon

Wedbush Securities’s Sherwin-Williams SHW Stock Holding History

Wedbush Securities’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 		$4.46M Sell
13,912
-710
-5% -$244K 0.13% 120
2025
Q4 		$4.74M Buy
14,622
+1,536
+12% +$514K 0.14% 112
2025
Q3 		$4.53M Buy
13,086
+8,608
+192% +$3.04M 0.15% 97
2025
Q2 		$1.54M Buy
4,478
+691
+18% +$239K 0.05% 292
2025
Q1 		$1.32M Buy
3,787
+185
+5% +$64.9K 0.05% 305
2024
Q4 		$1.22M Buy
3,602
+210
+6% +$78.4K 0.04% 318
2024
Q3 		$1.29M Sell
3,392
-180
-5% -$62.8K 0.05% 304
2024
Q2 		$1.07M Buy
3,572
+650
+22% +$201K 0.04% 358
2024
Q1 		$1.01M Buy
2,922
+272
+10% +$86.7K 0.04% 382
2023
Q4 		$826K Sell
2,650
-19
-0.7% -$5.11K 0.04% 380
2023
Q3 		$681K Buy
2,669
+30
+1% +$8.03K 0.03% 420
2023
Q2 		$701K Buy
2,639
+221
+9% +$52K 0.03% 434
2023
Q1 		$543K Buy
2,418
+323
+15% +$73.9K 0.03% 494
2022
Q4 		$497K Buy
+2,095
New +$484K 0.03% 521
2022
Q2 		– Sell
-811
Closed -$202K – 1165
2022
Q1 		$202K Sell
811
-117
-13% -$32.3K 0.01% 987
2021
Q4 		$327K Sell
928
-72
-7% -$23.3K 0.01% 839
2021
Q3 		$280K Sell
1,000
-3
-0.3% -$878 0.01% 892
2021
Q2 		$273K Buy
+1,003
New +$275K 0.01% 900

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

Wedbush Securities's SHW Position: Q1 2026 in Review

Wedbush Securities reduced its Sherwin-Williams (SHW) stake by 4.9% in Q1 2026, selling an estimated $244K and leaving 13,912 shares worth $4.46M. The position accounts for 0.13% of the portfolio, ranked #120.

Wedbush Securities first reported a position in SHW in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.74M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Wedbush Securities held 13,912 shares of Sherwin-Williams worth $4.46M as of Q1 2026.
  • Wedbush Securities sold 710 Sherwin-Williams shares in Q1 2026, an estimated $244K.
  • Sherwin-Williams made up 0.13% of Wedbush Securities's portfolio in Q1 2026, its #120 holding.
  • Wedbush Securities first reported a position in Sherwin-Williams in Q2 2021 and has held it in 18 quarters since.
  • Wedbush Securities's Sherwin-Williams position peaked at $4.74M in Q4 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.