Albion Financial Group’s Sherwin-Williams SHW Stock Holding History

Albion Financial Group’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	$22.4K	Buy	+65	New	+$20.8K	﹤0.01%	351
2026 Q1	–	Sell	-9	Closed	-$2.92K	–	765
2025 Q4	$2.92K	Sell	9 -13	-59%	-$4.35K	﹤0.01%	511
2025 Q3	$7.62K	Sell	22 -18	-45%	-$6.35K	﹤0.01%	422
2025 Q2	$13.7K	Sell	40 -11	-22%	-$3.81K	﹤0.01%	337
2025 Q1	$17.8K	Hold	51	–	–	﹤0.01%	327
2024 Q4	$17.3K	Hold	51	–	–	﹤0.01%	351
2024 Q3	$19.5K	Hold	51	–	–	﹤0.01%	302
2024 Q2	$15.2K	Hold	51	–	–	﹤0.01%	306
2024 Q1	$17.7K	Hold	51	–	–	﹤0.01%	284
2023 Q4	$15.9K	Hold	51	–	–	﹤0.01%	285
2023 Q3	$13K	Hold	51	–	–	﹤0.01%	282
2023 Q2	$13.5K	Hold	51	–	–	﹤0.01%	292
2023 Q1	$11.5K	Buy	+51	New	+$11.7K	﹤0.01%	300
2022 Q2	–	Sell	-1,588	Closed	-$396K	–	615
2022 Q1	$396K	Hold	1,588	–	–	0.03%	163
2021 Q4	$559K	Buy	+1,588	New	+$513K	0.04%	154

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Albion Financial Group's SHW Position: Q2 2026 in Review

Albion Financial Group opened a new position in Sherwin-Williams (SHW) in Q2 2026: 65 shares worth $22.4K. The stake represents ﹤0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: Albion Financial Group previously reported a position in SHW as recently as Q4 2025.

Albion Financial Group first reported a position in SHW in Q4 2021 and has held it in 15 quarters since. The position peaked at $559K in Q4 2021. 425 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Albion Financial Group held 65 shares of Sherwin-Williams worth $22.4K as of Q2 2026.
Sherwin-Williams was a new Albion Financial Group position in Q2 2026.
Sherwin-Williams made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #351 holding.
Albion Financial Group first reported a position in Sherwin-Williams in Q4 2021 and has held it in 15 quarters since.
Albion Financial Group's Sherwin-Williams position peaked at $559K in Q4 2021.
425 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.