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Woodstock Corp’s Sherwin-Williams SHW Stock Holding History

Woodstock Corp’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 		$3.87M Buy
11,227
+1,045
+10% +$334K 0.32% 73
2026
Q1 		$3.26M Buy
10,182
+2,451
+32% +$844K 0.29% 75
2025
Q4 		$2.51M Buy
7,731
+1,454
+23% +$486K 0.22% 79
2025
Q3 		$2.17M Sell
6,277
-3
-0% -$1.06K 0.19% 84
2025
Q2 		$2.16M Sell
6,280
-55
-0.9% -$19.1K 0.2% 83
2025
Q1 		$2.21M Buy
6,335
+252
+4% +$88.4K 0.22% 84
2024
Q4 		$2.07M Buy
6,083
+25
+0.4% +$9.33K 0.2% 82
2024
Q3 		$2.31M Buy
6,058
+161
+3% +$56.2K 0.22% 82
2024
Q2 		$1.76M Buy
5,897
+455
+8% +$141K 0.18% 88
2024
Q1 		$1.89M Sell
5,442
-70
-1% -$22.3K 0.2% 85
2023
Q4 		$1.72M Buy
5,512
+166
+3% +$44.6K 0.2% 84
2023
Q3 		$1.36M Buy
5,346
+280
+6% +$75K 0.17% 88
2023
Q2 		$1.35M Buy
5,066
+330
+7% +$77.7K 0.16% 88
2023
Q1 		$1.06M Buy
4,736
+909
+24% +$208K 0.14% 97
2022
Q4 		$908K Sell
3,827
-755
-16% -$175K 0.12% 100
2022
Q3 		$938K Sell
4,582
-551
-11% -$131K 0.14% 95
2022
Q2 		$1.15M Buy
5,133
+521
+11% +$134K 0.16% 90
2022
Q1 		$1.15M Buy
4,612
+85
+2% +$23.5K 0.13% 94
2021
Q4 		$1.59M Buy
4,527
+120
+3% +$38.8K 0.17% 88
2021
Q3 		$1.23M Buy
4,407
+978
+29% +$286K 0.14% 94
2021
Q2 		$934K Buy
3,429
+1,473
+75% +$404K 0.11% 103
2021
Q1 		$481K Buy
1,956
+204
+12% +$48.6K 0.06% 136
2020
Q4 		$429K Buy
+1,752
New +$416K 0.06% 136

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

Woodstock Corp's SHW Position: Q2 2026 in Review

Woodstock Corp increased its Sherwin-Williams (SHW) stake by 10% in Q2 2026, buying an estimated $334K and bringing the position to 11,227 shares worth $3.87M. The position accounts for 0.32% of the portfolio, ranked #73.

Woodstock Corp first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Woodstock Corp held 11,227 shares of Sherwin-Williams worth $3.87M as of Q2 2026.
  • Woodstock Corp bought 1,045 Sherwin-Williams shares in Q2 2026, an estimated $334K.
  • Sherwin-Williams made up 0.32% of Woodstock Corp's portfolio in Q2 2026, its #73 holding.
  • Woodstock Corp first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • 1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.