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Exencial Wealth Advisors’s Sherwin-Williams SHW Stock Holding History

Exencial Wealth 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
Q1 		$1.41M Sell
4,407
-114
-3% -$39.2K 0.04% 254
2025
Q4 		$1.46M Sell
4,521
-1,269
-22% -$424K 0.05% 254
2025
Q3 		$2M Buy
5,790
+26
+0.5% +$9.17K 0.07% 218
2025
Q2 		$1.98M Sell
5,764
-77
-1% -$26.7K 0.07% 216
2025
Q1 		$2.42M Sell
5,841
-335
-5% -$118K 0.09% 195
2024
Q4 		$2.1M Buy
6,176
+1,600
+35% +$597K 0.08% 204
2024
Q3 		$1.75M Sell
4,576
-754
-14% -$263K 0.06% 230
2024
Q2 		$1.59M Sell
5,330
-4,471
-46% -$1.38M 0.06% 225
2024
Q1 		$3.4M Buy
9,801
+2,705
+38% +$862K 0.13% 165
2023
Q4 		$2.21M Sell
7,096
-341
-5% -$91.7K 0.09% 188
2023
Q3 		$1.9M Sell
7,437
-342
-4% -$91.6K 0.09% 181
2023
Q2 		$2.07M Sell
7,779
-1,344
-15% -$316K 0.09% 179
2023
Q1 		$2.05M Buy
9,123
+55
+0.6% +$12.6K 0.11% 169
2022
Q4 		$2.15M Sell
9,068
-2,586
-22% -$598K 0.12% 171
2022
Q3 		$2.39M Sell
11,654
-7
-0.1% -$1.66K 0.14% 150
2022
Q2 		$2.61M Sell
11,661
-164
-1% -$42.1K 0.15% 153
2022
Q1 		$2.95M Buy
11,825
+2,004
+20% +$554K 0.15% 160
2021
Q4 		$3.46M Buy
9,821
+870
+10% +$281K 0.17% 151
2021
Q3 		$2.5M Sell
8,951
-299
-3% -$87.5K 0.11% 136
2021
Q2 		$2.52M Sell
9,250
-1,574
-15% -$431K 0.14% 166
2021
Q1 		$2.66M Sell
10,824
-411
-4% -$97.9K 0.16% 157
2020
Q4 		$2.75M Sell
11,235
-15,588
-58% -$3.7M 0.19% 132
2020
Q3 		$6.23M Buy
26,823
+12,288
+85% +$2.68M 0.33% 88
2020
Q2 		$2.8M Buy
14,535
+13,125
+931% +$2.37M 0.24% 122
2020
Q1 		$216K Hold
1,410
– – 0.04% 220
2019
Q4 		$274K Hold
1,410
– – 0.05% 223
2019
Q3 		$258K Sell
1,410
-417
-23% -$70.9K 0.06% 214
2019
Q2 		$279K Hold
1,827
– – 0.07% 187
2019
Q1 		$262K Buy
1,827
+126
+7% +$17.5K 0.06% 192
2018
Q4 		$223K Buy
+1,701
New +$229K 0.06% 191

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Exencial Wealth Advisors's SHW Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Sherwin-Williams (SHW) stake by 2.5% in Q1 2026, selling an estimated $39.2K and leaving 4,407 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #254.

Exencial Wealth Advisors first reported a position in SHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.23M in Q3 2020. 1,698 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Exencial Wealth Advisors held 4,407 shares of Sherwin-Williams worth $1.41M as of Q1 2026.
  • Exencial Wealth Advisors sold 114 Sherwin-Williams shares in Q1 2026, an estimated $39.2K.
  • Sherwin-Williams made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #254 holding.
  • Exencial Wealth Advisors first reported a position in Sherwin-Williams in Q4 2018 and has held it in 30 quarters since.
  • Exencial Wealth Advisors's Sherwin-Williams position peaked at $6.23M in Q3 2020.
  • 1,698 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.