FCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fairbanks Capital Management's SHW Position: Q1 2026 in Review

Fairbanks Capital Management reduced its Sherwin-Williams (SHW) stake by 2.3% in Q1 2026, selling an estimated $33.4K and leaving 4,208 shares worth $1.35M. The position accounts for 0.84% of the portfolio, ranked #36.

Fairbanks Capital Management first reported a position in SHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.08M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Fairbanks Capital Management held 4,208 shares of Sherwin-Williams worth $1.35M as of Q1 2026.
  • Fairbanks Capital Management sold 97 Sherwin-Williams shares in Q1 2026, an estimated $33.4K.
  • Sherwin-Williams made up 0.84% of Fairbanks Capital Management's portfolio in Q1 2026, its #36 holding.
  • Fairbanks Capital Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 28 quarters since.
  • Fairbanks Capital Management's Sherwin-Williams position peaked at $2.08M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.