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Brendel Financial Advisors’s Sherwin-Williams SHW Stock Holding History

Brendel Financial Advisors’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 		$10.1M Sell
29,234
-4,095
-12% -$1.31M 4.66% 1
2026
Q1 		$10.7M Sell
33,329
-16
-0% -$5.51K 5.29% 1
2025
Q4 		$10.8M Sell
33,345
-124
-0.4% -$41.5K 5.31% 1
2025
Q3 		$11.6M Sell
33,469
-83
-0.2% -$29.3K 5.95% 1
2025
Q2 		$11.5M Sell
33,552
-9,001
-21% -$3.12M 6.45% 1
2025
Q1 		$14.9M Buy
42,553
+20
+0% +$7.02K 9.03% 1
2024
Q4 		$14.5M Sell
42,533
-841
-2% -$314K 8.74% 1
2024
Q3 		$16.6M Sell
43,374
-777
-2% -$271K 9.39% 1
2024
Q2 		$13.2M Buy
+44,151
New +$13.7M 8.38% 1
2024
Q1 		– Sell
-44,355
Closed -$13.8M – 91
2023
Q4 		$13.8M Buy
+44,355
New +$11.9M 9.06% 1
2023
Q2 		– Sell
-33,196
Closed -$7.46M – 86
2023
Q1 		$7.46M Buy
+33,196
New +$7.6M 5.52% 1
2022
Q3 		– Sell
-34,543
Closed -$7.74M – 91
2022
Q2 		$7.74M Buy
34,543
+700
+2% +$180K 6.74% 1
2022
Q1 		$8.45M Sell
33,843
-13,402
-28% -$3.7M 4.59% 1
2021
Q4 		$16.6M Buy
+47,245
New +$15.3M 8.62% 1
2021
Q3 		– Sell
-45,484
Closed -$12.4M – 244
2021
Q2 		$12.4M Sell
45,484
-2,363
-5% -$647K 6.82% 1
2021
Q1 		$11.8M Buy
47,847
+291
+0.6% +$69.3K 7.88% 1
2020
Q4 		$11.7M Buy
47,556
+381
+0.8% +$90.4K 7.92% 1
2020
Q3 		$11M Buy
47,175
+918
+2% +$200K 8.77% 1
2020
Q2 		$8.91M Buy
46,257
+864
+2% +$156K 7.68% 1
2020
Q1 		$6.95M Buy
45,393
+333
+0.7% +$60.1K 8.19% 1
2019
Q4 		$8.77M Buy
45,060
+1,326
+3% +$253K 7.45% 1
2019
Q3 		$8.02M Buy
43,734
+11,934
+38% +$2.03M 7.2% 1
2019
Q2 		$4.86M Hold
31,800
– – 4.7% 2
2019
Q1 		$4.57M Sell
31,800
-675
-2% -$93.9K 4.09% 3
2018
Q4 		$4.26M Buy
+32,475
New +$4.38M 4.9% 2

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Brendel Financial Advisors's SHW Position: Q2 2026 in Review

Brendel Financial Advisors reduced its Sherwin-Williams (SHW) stake by 12% in Q2 2026, selling an estimated $1.31M and leaving 29,234 shares worth $10.1M. The position accounts for 4.66% of the portfolio, ranked #1.

Brendel Financial Advisors first reported a position in SHW in Q4 2018 and has held it in 25 quarters since. The position peaked at $16.6M in Q4 2021. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Brendel Financial Advisors held 29,234 shares of Sherwin-Williams worth $10.1M as of Q2 2026.
  • Brendel Financial Advisors sold 4,095 Sherwin-Williams shares in Q2 2026, an estimated $1.31M.
  • Sherwin-Williams made up 4.66% of Brendel Financial Advisors's portfolio in Q2 2026, its #1 holding.
  • Brendel Financial Advisors first reported a position in Sherwin-Williams in Q4 2018 and has held it in 25 quarters since.
  • Brendel Financial Advisors's Sherwin-Williams position peaked at $16.6M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.