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Confluence Wealth Services’s Sherwin-Williams SHW Stock Holding History

Confluence Wealth Services’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 		$591K Buy
1,717
+1,071
+166% +$342K 0.02% 305
2026
Q1 		$207K Buy
+646
New +$222K 0.01% 358
2024
Q3 		– Sell
-935
Closed -$279K – 362
2024
Q2 		$279K Buy
935
+328
+54% +$101K 0.02% 313
2024
Q1 		$211K Buy
+607
New +$193K 0.02% 322
2022
Q1 		– Sell
-216
Closed -$76K – 997
2021
Q4 		$76K Buy
+216
New +$69.8K 0.02% 378

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

Confluence Wealth Services's SHW Position: Q2 2026 in Review

Confluence Wealth Services increased its Sherwin-Williams (SHW) stake by 166% in Q2 2026, buying an estimated $342K and bringing the position to 1,717 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #305.

Confluence Wealth Services first reported a position in SHW in Q4 2021 and has held it in 5 quarters since. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Confluence Wealth Services held 1,717 shares of Sherwin-Williams worth $591K as of Q2 2026.
  • Confluence Wealth Services bought 1,071 Sherwin-Williams shares in Q2 2026, an estimated $342K.
  • Sherwin-Williams made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #305 holding.
  • Confluence Wealth Services first reported a position in Sherwin-Williams in Q4 2021 and has held it in 5 quarters since.
  • 1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.