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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Embree Financial Group's SHW Position: Q2 2026 in Review

Embree Financial Group reduced its Sherwin-Williams (SHW) stake by 4.8% in Q2 2026, selling an estimated $11.2K and leaving 692 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #253.

Embree Financial Group first reported a position in SHW in Q3 2024 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Embree Financial Group held 692 shares of Sherwin-Williams worth $238K as of Q2 2026.
  • Embree Financial Group sold 35 Sherwin-Williams shares in Q2 2026, an estimated $11.2K.
  • Sherwin-Williams made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #253 holding.
  • Embree Financial Group first reported a position in Sherwin-Williams in Q3 2024 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.