Embree Financial Group
SHW icon

Embree Financial Group’s Sherwin-Williams SHW Stock Holding History

Embree Financial Group’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 		$242K Buy
748
+56
+8% +$18.9K 0.02% 242
2026
Q2 		$238K Sell
692
-35
-5% -$11.2K 0.02% 253
2026
Q1 		$233K Buy
727
+53
+8% +$18.2K 0.03% 234
2025
Q4 		$219K Buy
674
+14
+2% +$4.68K 0.03% 217
2025
Q3 		$229K Buy
+660
New +$233K 0.03% 205
2024
Q4 		– Sell
-537
Closed -$205K – 205
2024
Q3 		$205K Buy
+537
New +$187K 0.04% 188

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Embree Financial Group's SHW Position: Q3 2026 in Review

Embree Financial Group increased its Sherwin-Williams (SHW) stake by 8.1% in Q3 2026, buying an estimated $18.9K and bringing the position to 748 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #242.

Embree Financial Group first reported a position in SHW in Q3 2024 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Embree Financial Group held 748 shares of Sherwin-Williams worth $242K as of Q3 2026.
  • Embree Financial Group bought 56 Sherwin-Williams shares in Q3 2026, an estimated $18.9K.
  • Sherwin-Williams made up 0.02% of Embree Financial Group's portfolio in Q3 2026, its #242 holding.
  • Embree Financial Group first reported a position in Sherwin-Williams in Q3 2024 and has held it in 6 quarters since.
  • 442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.