ABS Direct Equity Fund’s Sherwin-Williams SHW Stock Holding History

ABS Direct Equity Fund’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	$317K	Sell	344 -576	-63%	-$184K	0.2%	87
2026 Q1	$286K	Buy	+920	New	+$317K	0.22%	67

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

ABS Direct Equity Fund's SHW Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Sherwin-Williams (SHW) stake by 63% in Q2 2026, selling an estimated $184K and leaving 344 shares worth $317K. The position accounts for 0.2% of the portfolio, ranked #87.

ABS Direct Equity Fund first reported a position in SHW in Q1 2026 and has held it in 2 quarters since. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

ABS Direct Equity Fund held 344 shares of Sherwin-Williams worth $317K as of Q2 2026.
ABS Direct Equity Fund sold 576 Sherwin-Williams shares in Q2 2026, an estimated $184K.
Sherwin-Williams made up 0.2% of ABS Direct Equity Fund's portfolio in Q2 2026, its #87 holding.
ABS Direct Equity Fund first reported a position in Sherwin-Williams in Q1 2026 and has held it in 2 quarters since.
1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.