BFA
SHW icon

Beacon Financial Advisory’s Sherwin-Williams SHW Stock Holding History

Beacon Financial Advisory’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 		$206K Sell
597
-153
-20% -$48.9K 0.04% 408
2026
Q1 		$240K Sell
750
-17
-2% -$5.85K 0.05% 356
2025
Q4 		$248K Buy
767
+8
+1% +$2.68K 0.06% 331
2025
Q3 		$263K Sell
759
-1
-0.1% -$353 0.06% 316
2025
Q2 		$261K Sell
760
-18
-2% -$6.24K 0.07% 295
2025
Q1 		$272K Buy
778
+51
+7% +$17.9K 0.08% 255
2024
Q4 		$247K Buy
727
+3
+0.4% +$1.12K 0.08% 256
2024
Q3 		$276K Buy
724
+9
+1% +$3.14K 0.09% 230
2024
Q2 		$213K Buy
715
+2
+0.3% +$619 0.08% 261
2024
Q1 		$248K Sell
713
-518
-42% -$165K 0.12% 208
2023
Q4 		$384K Buy
1,231
+1
+0.1% +$269 0.19% 152
2023
Q3 		$314K Buy
1,230
+169
+16% +$45.2K 0.17% 160
2023
Q2 		$282K Buy
1,061
+101
+11% +$23.8K 0.16% 171
2023
Q1 		$216K Sell
960
-98
-9% -$22.4K 0.14% 188
2022
Q4 		$251K Buy
1,058
+1
+0.1% +$231 0.18% 157
2022
Q3 		$216K Sell
1,057
-146
-12% -$34.6K 0.15% 170
2022
Q2 		$269K Sell
1,203
-148
-11% -$38K 0.15% 173
2022
Q1 		$337K Buy
1,351
+90
+7% +$24.9K 0.16% 159
2021
Q4 		$444K Buy
1,261
+11
+0.9% +$3.55K 0.21% 140
2021
Q3 		$350K Buy
1,250
+11
+0.9% +$3.22K 0.18% 154
2021
Q2 		$338K Buy
1,239
+18
+1% +$4.93K 0.18% 152
2021
Q1 		$300K Buy
1,221
+141
+13% +$33.6K 0.17% 149
2020
Q4 		$264K Buy
1,080
+45
+4% +$10.7K 0.17% 157
2020
Q3 		$240K Buy
+1,035
New +$226K 0.21% 146

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

Beacon Financial Advisory's SHW Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Sherwin-Williams (SHW) stake by 20% in Q2 2026, selling an estimated $48.9K and leaving 597 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #408.

Beacon Financial Advisory first reported a position in SHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $444K in Q4 2021. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Beacon Financial Advisory held 597 shares of Sherwin-Williams worth $206K as of Q2 2026.
  • Beacon Financial Advisory sold 153 Sherwin-Williams shares in Q2 2026, an estimated $48.9K.
  • Sherwin-Williams made up 0.04% of Beacon Financial Advisory's portfolio in Q2 2026, its #408 holding.
  • Beacon Financial Advisory first reported a position in Sherwin-Williams in Q3 2020 and has held it in 24 quarters since.
  • Beacon Financial Advisory's Sherwin-Williams position peaked at $444K in Q4 2021.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.