BFG
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Bleakley Financial Group’s Sherwin-Williams SHW Stock Holding History

Bleakley 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 		$4.59M Sell
13,334
-598
-4% -$191K 0.06% 262
2026
Q1 		$4.47M Buy
13,932
+167
+1% +$57.5K 0.07% 237
2025
Q4 		$4.46M Buy
13,765
+1,166
+9% +$390K 0.08% 206
2025
Q3 		$4.36M Sell
12,599
-100
-0.8% -$35.3K 0.1% 177
2025
Q2 		$4.36M Buy
12,699
+1,182
+10% +$409K 0.11% 162
2025
Q1 		$4.02M Buy
11,517
+218
+2% +$76.5K 0.13% 150
2024
Q4 		$3.84M Buy
11,299
+84
+0.7% +$31.4K 0.12% 150
2024
Q3 		$4.28M Buy
11,215
+96
+0.9% +$33.5K 0.13% 133
2024
Q2 		$3.32M Buy
11,119
+55
+0.5% +$17K 0.1% 195
2024
Q1 		$3.84M Buy
11,064
+353
+3% +$112K 0.11% 180
2023
Q4 		$3.34M Buy
10,711
+6,920
+183% +$1.86M 0.11% 182
2023
Q3 		$967K Sell
3,791
-632
-14% -$169K 0.03% 385
2023
Q2 		$1.17M Buy
4,423
+616
+16% +$145K 0.04% 370
2023
Q1 		$856K Buy
3,807
+159
+4% +$36.4K 0.03% 426
2022
Q4 		$866K Buy
+3,648
New +$844K 0.03% 408

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

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

Bleakley Financial Group reduced its Sherwin-Williams (SHW) stake by 4.3% in Q2 2026, selling an estimated $191K and leaving 13,334 shares worth $4.59M. The position accounts for 0.06% of the portfolio, ranked #262.

Bleakley Financial Group first reported a position in SHW in Q4 2022 and has held it in 15 quarters since. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Bleakley Financial Group held 13,334 shares of Sherwin-Williams worth $4.59M as of Q2 2026.
  • Bleakley Financial Group sold 598 Sherwin-Williams shares in Q2 2026, an estimated $191K.
  • Sherwin-Williams made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #262 holding.
  • Bleakley Financial Group first reported a position in Sherwin-Williams in Q4 2022 and has held it in 15 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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