WJWM
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Williams Jones Wealth Management’s Sherwin-Williams SHW Stock Holding History

Williams Jones Wealth Management’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 		$107M Sell
310,313
-2,451
-0.8% -$783K 1.21% 23
2026
Q1 		$100M Sell
312,764
-1,764
-0.6% -$607K 1.23% 22
2025
Q4 		$102M Buy
314,528
+3,964
+1% +$1.33M 1.15% 25
2025
Q3 		$108M Buy
310,564
+7,440
+2% +$2.62M 1.23% 24
2025
Q2 		$104M Buy
303,124
+5,857
+2% +$2.03M 1.24% 26
2025
Q1 		$104M Sell
297,267
-10,070
-3% -$3.53M 1.33% 23
2024
Q4 		$104M Sell
307,337
-1,023
-0.3% -$382K 1.26% 28
2024
Q3 		$118M Buy
308,360
+2,219
+0.7% +$774K 1.38% 24
2024
Q2 		$91.4M Buy
306,141
+11,935
+4% +$3.69M 1.13% 31
2024
Q1 		$102M Buy
294,206
+14,280
+5% +$4.55M 1.3% 27
2023
Q4 		$87.3M Buy
279,926
+36,605
+15% +$9.84M 1.22% 28
2023
Q3 		$62.1M Buy
243,321
+32,375
+15% +$8.67M 0.95% 31
2023
Q2 		$56M Buy
210,946
+155,108
+278% +$36.5M 0.84% 33
2023
Q1 		$12.6M Buy
55,838
+6,744
+14% +$1.54M 0.2% 89
2022
Q4 		$11.7M Buy
49,094
+3,450
+8% +$798K 0.2% 92
2022
Q3 		$9.35M Buy
45,644
+6,894
+18% +$1.63M 0.16% 97
2022
Q2 		$8.68M Buy
38,750
+8,349
+27% +$2.14M 0.14% 107
2022
Q1 		$7.59M Buy
30,401
+10,992
+57% +$3.04M 0.11% 122
2021
Q4 		$6.83M Buy
19,409
+591
+3% +$191K 0.09% 127
2021
Q3 		$5.26M Buy
18,818
+4,635
+33% +$1.36M 0.07% 139
2021
Q2 		$3.86M Buy
14,183
+2,195
+18% +$601K 0.05% 158
2021
Q1 		$2.95M Buy
11,988
+5,532
+86% +$1.32M 0.05% 166
2020
Q4 		$1.58M Buy
6,456
+3,291
+104% +$781K 0.03% 200
2020
Q3 		$735K Buy
3,165
+750
+31% +$164K 0.01% 223
2020
Q2 		$465K Buy
2,415
+120
+5% +$21.6K 0.01% 268
2020
Q1 		$352K Sell
2,295
-69
-3% -$12.4K 0.01% 270
2019
Q4 		$460K Hold
2,364
– – 0.01% 290
2019
Q3 		$433K Buy
+2,364
New +$402K 0.01% 280

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

Williams Jones Wealth Management's SHW Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Sherwin-Williams (SHW) stake by 0.78% in Q2 2026, selling an estimated $783K and leaving 310,313 shares worth $107M. The position accounts for 1.21% of the portfolio, ranked #23.

Williams Jones Wealth Management first reported a position in SHW in Q3 2019 and has held it in 28 quarters since. The position peaked at $118M in Q3 2024. 1,745 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Williams Jones Wealth Management held 310,313 shares of Sherwin-Williams worth $107M as of Q2 2026.
  • Williams Jones Wealth Management sold 2,451 Sherwin-Williams shares in Q2 2026, an estimated $783K.
  • Sherwin-Williams made up 1.21% of Williams Jones Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Williams Jones Wealth Management first reported a position in Sherwin-Williams in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Sherwin-Williams position peaked at $118M in Q3 2024.
  • 1,745 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.