DWM
SHW icon

Defined Wealth Management’s Sherwin-Williams SHW Stock Holding History

Defined Wealth 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 		$350K Buy
1,084
+24
+2% +$8.11K 0.18% 87
2026
Q2 		$365K Buy
1,060
+26
+3% +$8.31K 0.19% 88
2026
Q1 		$331K Sell
1,034
-20
-2% -$6.88K 0.19% 90
2025
Q4 		$342K Sell
1,054
-11
-1% -$3.68K 0.2% 89
2025
Q3 		$369K Buy
1,065
+60
+6% +$21.2K 0.21% 86
2025
Q2 		$345K Buy
1,005
+78
+8% +$27K 0.21% 89
2025
Q1 		$324K Sell
927
-4
-0.4% -$1.4K 0.22% 90
2024
Q4 		$316K Buy
931
+1
+0.1% +$373 0.21% 93
2024
Q3 		$355K Buy
930
+22
+2% +$7.68K 0.23% 91
2024
Q2 		$271K Buy
908
+4
+0.4% +$1.24K 0.19% 97
2024
Q1 		$314K Hold
904
– – 0.23% 92
2023
Q4 		$282K Buy
904
+11
+1% +$2.96K 0.22% 92
2023
Q3 		$228K Buy
893
+2
+0.2% +$535 0.19% 96
2023
Q2 		$237K Buy
+891
New +$210K 0.2% 94

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Defined Wealth Management's SHW Position: Q3 2026 in Review

Defined Wealth Management increased its Sherwin-Williams (SHW) stake by 2.3% in Q3 2026, buying an estimated $8.11K and bringing the position to 1,084 shares worth $350K. The position accounts for 0.18% of the portfolio, ranked #87.

Defined Wealth Management first reported a position in SHW in Q2 2023 and has held it in 14 quarters since. The position peaked at $369K in Q3 2025. 298 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Defined Wealth Management held 1,084 shares of Sherwin-Williams worth $350K as of Q3 2026.
  • Defined Wealth Management bought 24 Sherwin-Williams shares in Q3 2026, an estimated $8.11K.
  • Sherwin-Williams made up 0.18% of Defined Wealth Management's portfolio in Q3 2026, its #87 holding.
  • Defined Wealth Management first reported a position in Sherwin-Williams in Q2 2023 and has held it in 14 quarters since.
  • Defined Wealth Management's Sherwin-Williams position peaked at $369K in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.