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Fairbanks Capital Management’s Sherwin-Williams SHW Stock Holding History

Fairbanks Capital Management’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 		$1.43M Sell
4,149
-59
-1% -$18.8K 0.85% 29
2026
Q1 		$1.35M Sell
4,208
-97
-2% -$33.4K 0.84% 36
2025
Q4 		$1.39M Sell
4,305
-38
-0.9% -$12.7K 0.77% 36
2025
Q3 		$1.5M Sell
4,343
-20
-0.5% -$7.05K 0.81% 35
2025
Q2 		$1.5M Buy
4,363
+281
+7% +$97.3K 0.85% 32
2025
Q1 		$1.43M Sell
4,082
-1,478
-27% -$519K 0.92% 30
2024
Q4 		$1.89M Buy
5,560
+118
+2% +$44K 1.18% 29
2024
Q3 		$2.08M Buy
5,442
+298
+6% +$104K 1.3% 28
2024
Q2 		$1.54M Buy
5,144
+119
+2% +$36.8K 1.01% 30
2024
Q1 		$1.75M Sell
5,025
-70
-1% -$22.3K 1.2% 29
2023
Q4 		$1.59M Buy
5,095
+266
+6% +$71.5K 1.13% 31
2023
Q3 		$1.23M Sell
4,829
-239
-5% -$64K 1.04% 30
2023
Q2 		$1.35M Sell
5,068
-123
-2% -$29K 1.05% 29
2023
Q1 		$1.17M Buy
5,191
+275
+6% +$62.9K 0.93% 37
2022
Q4 		$1.17M Sell
4,916
-17
-0.3% -$3.93K 1.04% 32
2022
Q3 		$1.01M Sell
4,933
-61
-1% -$14.5K 0.94% 34
2022
Q2 		$1.12M Sell
4,994
-128
-2% -$32.8K 0.97% 35
2022
Q1 		$1.28M Buy
5,122
+16
+0.3% +$4.42K 0.95% 36
2021
Q4 		$1.8M Sell
5,106
-2
-0% -$646 1.31% 28
2021
Q3 		$1.43M Sell
5,108
-445
-8% -$130K 1.17% 31
2021
Q2 		$1.51M Sell
5,553
-3
-0.1% -$822 1.19% 31
2021
Q1 		$1.37M Buy
5,556
+54
+1% +$12.9K 1.12% 33
2020
Q4 		$1.35M Sell
5,502
-6
-0.1% -$1.42K 1.21% 28
2020
Q3 		$1.28M Hold
5,508
– – 1.28% 28
2020
Q2 		$1.23M Buy
5,508
+180
+3% +$32.5K 1.2% 29
2020
Q1 		$817K Buy
5,328
+1,077
+25% +$194K 1.07% 33
2019
Q4 		$827K Buy
4,251
+1,341
+46% +$256K 0.85% 31
2019
Q3 		$533K Buy
2,910
+1,251
+75% +$213K 0.55% 35
2019
Q2 		$253K Buy
+1,659
New +$248K 0.27% 42

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

Fairbanks Capital Management's SHW Position: Q2 2026 in Review

Fairbanks Capital Management reduced its Sherwin-Williams (SHW) stake by 1.4% in Q2 2026, selling an estimated $18.8K and leaving 4,149 shares worth $1.43M. The position accounts for 0.85% of the portfolio, ranked #29.

Fairbanks Capital Management first reported a position in SHW in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.08M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Fairbanks Capital Management held 4,149 shares of Sherwin-Williams worth $1.43M as of Q2 2026.
  • Fairbanks Capital Management sold 59 Sherwin-Williams shares in Q2 2026, an estimated $18.8K.
  • Sherwin-Williams made up 0.85% of Fairbanks Capital Management's portfolio in Q2 2026, its #29 holding.
  • Fairbanks Capital Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 29 quarters since.
  • Fairbanks Capital Management's Sherwin-Williams position peaked at $2.08M in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.