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Barnes Dennig Private Wealth Management’s Sherwin-Williams SHW Stock Holding History

Barnes Dennig Private 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 		$35.1K Hold
102
– – 0.03% 179
2026
Q1 		$32.7K Hold
102
– – 0.03% 176
2025
Q4 		$33.1K Sell
102
-29
-22% -$9.7K 0.03% 169
2025
Q3 		$45.4K Buy
131
+39
+42% +$13.8K 0.05% 147
2025
Q2 		$31.6K Buy
92
+6
+7% +$2.08K 0.04% 146
2025
Q1 		$30K Buy
+86
New +$30.2K 0.05% 86

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Barnes Dennig Private Wealth Management's SHW Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 102 shares worth $35.1K. The position accounts for 0.03% of the portfolio, ranked #179.

Barnes Dennig Private Wealth Management first reported a position in SHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $45.4K in Q3 2025. 543 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 102 shares of Sherwin-Williams worth $35.1K as of Q2 2026.
  • Barnes Dennig Private Wealth Management left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.03% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Sherwin-Williams in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Sherwin-Williams position peaked at $45.4K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.