Confluence Investment Management’s Sherwin-Williams SHW Stock Holding History

Confluence Investment 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 Q3	$18M	Sell	55,762 -6,494	-10%	-$2.19M	0.3%	78
2026 Q2	$21.4M	Sell	62,256 -4,194	-6%	-$1.34M	0.33%	79
2026 Q1	$21.3M	Sell	66,450 -3,862	-5%	-$1.33M	0.33%	80
2025 Q4	$22.8M	Sell	70,312 -2,479	-3%	-$829K	0.34%	72
2025 Q3	$25.2M	Sell	72,791 -2,198	-3%	-$775K	0.36%	70
2025 Q2	$25.7M	Sell	74,989 -1,923	-3%	-$666K	0.36%	72
2025 Q1	$26.9M	Sell	76,912 -3,278	-4%	-$1.15M	0.39%	68
2024 Q4	$27.3M	Sell	80,190 -2,288	-3%	-$854K	0.38%	67
2024 Q3	$31.5M	Sell	82,478 -1,497	-2%	-$522K	0.42%	66
2024 Q2	$25.1M	Sell	83,975 -190	-0.2%	-$58.8K	0.36%	68
2024 Q1	$29.2M	Sell	84,165 -2,482	-3%	-$791K	0.39%	67
2023 Q4	$27M	Sell	86,647 -692	-0.8%	-$186K	0.38%	67
2023 Q3	$22.3M	Sell	87,339 -772	-0.9%	-$207K	0.34%	70
2023 Q2	$23.4M	Buy	88,111 +1,278	+1%	+$301K	0.34%	70
2023 Q1	$19.5M	Buy	86,833 +2,041	+2%	+$467K	0.29%	82
2022 Q4	$20.1M	Buy	+84,792	New	+$19.6M	0.3%	76

Other funds holding SHW

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

PFP

Polaris Financial Partners Westerville, Ohio $223M AUM

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Confluence Investment Management's SHW Position: Q3 2026 in Review

Confluence Investment Management reduced its Sherwin-Williams (SHW) stake by 10% in Q3 2026, selling an estimated $2.19M and leaving 55,762 shares worth $18M. The position accounts for 0.3% of the portfolio, ranked #78.

Confluence Investment Management first reported a position in SHW in Q4 2022 and has held it in 16 quarters since. The position peaked at $31.5M in Q3 2024. 12 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Confluence Investment Management held 55,762 shares of Sherwin-Williams worth $18M as of Q3 2026.
Confluence Investment Management sold 6,494 Sherwin-Williams shares in Q3 2026, an estimated $2.19M.
Sherwin-Williams made up 0.3% of Confluence Investment Management's portfolio in Q3 2026, its #78 holding.
Confluence Investment Management first reported a position in Sherwin-Williams in Q4 2022 and has held it in 16 quarters since.
Confluence Investment Management's Sherwin-Williams position peaked at $31.5M in Q3 2024.
12 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.