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E.S. Barr & Co’s Sherwin-Williams SHW Stock Holding History

E.S. Barr & Co’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 		$8.64M Sell
25,096
-70
-0.3% -$22.4K 0.48% 31
2026
Q1 		$8.07M Sell
25,166
-735
-3% -$253K 0.47% 34
2025
Q4 		$8.39M Sell
25,901
-214
-0.8% -$71.6K 0.44% 34
2025
Q3 		$9.04M Sell
26,115
-130
-0.5% -$45.8K 0.49% 32
2025
Q2 		$9.01M Buy
26,245
+1,536
+6% +$532K 0.52% 31
2025
Q1 		$8.63M Sell
24,709
-305
-1% -$107K 0.52% 30
2024
Q4 		$8.5M Sell
25,014
-97
-0.4% -$36.2K 0.5% 31
2024
Q3 		$9.58M Sell
25,111
-66
-0.3% -$23K 0.6% 31
2024
Q2 		$7.51M Sell
25,177
-50
-0.2% -$15.5K 0.49% 31
2024
Q1 		$8.76M Sell
25,227
-45
-0.2% -$14.3K 0.57% 31
2023
Q4 		$7.88M Sell
25,272
-310
-1% -$83.4K 0.54% 33
2023
Q3 		$6.52M Sell
25,582
-35
-0.1% -$9.37K 0.47% 32
2023
Q2 		$6.8M Sell
25,617
-160
-0.6% -$37.7K 0.51% 32
2023
Q1 		$5.79M Buy
25,777
+100
+0.4% +$22.9K 0.48% 32
2022
Q4 		$6.09M Buy
25,677
+47
+0.2% +$10.9K 0.51% 34
2022
Q3 		$5.25M Sell
25,630
-140
-0.5% -$33.2K 0.46% 34
2022
Q2 		$5.77M Buy
25,770
+10,509
+69% +$2.7M 0.47% 35
2022
Q1 		$3.81M Hold
15,261
– – 0.26% 41
2021
Q4 		$5.37M Sell
15,261
-5
-0% -$1.62K 0.36% 37
2021
Q3 		$4.27M Sell
15,266
-25
-0.2% -$7.32K 0.31% 38
2021
Q2 		$4.17M Sell
15,291
-21
-0.1% -$5.75K 0.3% 37
2021
Q1 		$3.77M Sell
15,312
-48
-0.3% -$11.4K 0.3% 38
2020
Q4 		$3.76M Hold
15,360
– – 0.33% 37
2020
Q3 		$3.57M Hold
15,360
– – 0.35% 38
2020
Q2 		$2.96M Sell
15,360
-3,360
-18% -$606K 0.3% 39
2020
Q1 		$2.87M Buy
+18,720
New +$3.38M 0.33% 40

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

E.S. Barr & Co's SHW Position: Q2 2026 in Review

E.S. Barr & Co reduced its Sherwin-Williams (SHW) stake by 0.28% in Q2 2026, selling an estimated $22.4K and leaving 25,096 shares worth $8.64M. The position accounts for 0.48% of the portfolio, ranked #31.

E.S. Barr & Co first reported a position in SHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.58M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • E.S. Barr & Co held 25,096 shares of Sherwin-Williams worth $8.64M as of Q2 2026.
  • E.S. Barr & Co sold 70 Sherwin-Williams shares in Q2 2026, an estimated $22.4K.
  • Sherwin-Williams made up 0.48% of E.S. Barr & Co's portfolio in Q2 2026, its #31 holding.
  • E.S. Barr & Co first reported a position in Sherwin-Williams in Q1 2020 and has held it in 26 quarters since.
  • E.S. Barr & Co's Sherwin-Williams position peaked at $9.58M in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.