Detalus Advisors’s Sherwin-Williams SHW Stock Holding History

Detalus 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 Q3	$226K	Hold	700	–	–	0.04%	172
2026 Q2	$241K	Sell	700 -39	-5%	-$12.5K	0.05%	171
2026 Q1	$237K	Hold	739	–	–	0.05%	159
2025 Q4	$239K	Hold	739	–	–	0.06%	155
2025 Q3	$256K	Hold	739	–	–	0.07%	149
2025 Q2	$254K	Buy	739 +24	+3%	+$8.32K	0.07%	140
2025 Q1	$250K	Hold	715	–	–	0.08%	137
2024 Q4	$243K	Hold	715	–	–	0.08%	129
2024 Q3	$273K	Hold	715	–	–	0.09%	129
2024 Q2	$213K	Buy	715 +61	+9%	+$18.9K	0.07%	135
2024 Q1	$227K	Hold	654	–	–	0.08%	132
2023 Q4	$204K	Buy	+654	New	+$176K	0.08%	137
2022 Q1	–	Sell	-670	Closed	-$236K	–	130
2021 Q4	$236K	Buy	+670	New	+$216K	0.11%	107

Other funds holding SHW

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Detalus Advisors's SHW Position: Q3 2026 in Review

Detalus Advisors held its Sherwin-Williams (SHW) position steady in Q3 2026 at 700 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #172.

Detalus Advisors first reported a position in SHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $273K in Q3 2024. 405 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Detalus Advisors held 700 shares of Sherwin-Williams worth $226K as of Q3 2026.
Detalus Advisors left its Sherwin-Williams share count unchanged in Q3 2026.
Sherwin-Williams made up 0.04% of Detalus Advisors's portfolio in Q3 2026, its #172 holding.
Detalus Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 13 quarters since.
Detalus Advisors's Sherwin-Williams position peaked at $273K in Q3 2024.
405 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.