First Pacific Financial
SHW icon

First Pacific Financial’s Sherwin-Williams SHW Stock Holding History

First Pacific Financial’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 		$814K Sell
2,520
-21
-0.8% -$7.1K 0.08% 112
2026
Q2 		$875K Sell
2,541
-99
-4% -$31.6K 0.1% 92
2026
Q1 		$846K Buy
2,640
+42
+2% +$14.5K 0.11% 90
2025
Q4 		$842K Sell
2,598
-117
-4% -$39.1K 0.11% 91
2025
Q3 		$940K Sell
2,715
-102
-4% -$36K 0.13% 83
2025
Q2 		$967K Sell
2,817
-184
-6% -$63.7K 0.14% 83
2025
Q1 		$1.05M Sell
3,001
-457
-13% -$160K 0.21% 51
2024
Q4 		$1.18M Sell
3,458
-222
-6% -$82.9K 0.27% 56
2024
Q3 		$1.4M Buy
3,680
+14
+0.4% +$4.89K 0.33% 35
2024
Q2 		$1.09M Buy
3,666
+166
+5% +$51.4K 0.28% 50
2024
Q1 		$1.22M Buy
3,500
+16
+0.5% +$5.1K 0.34% 38
2023
Q4 		$1.09M Sell
3,484
-47
-1% -$12.6K 0.33% 39
2023
Q3 		$901K Sell
3,531
-111
-3% -$29.7K 0.4% 45
2023
Q2 		$967K Buy
3,642
+55
+2% +$12.9K 0.41% 43
2023
Q1 		$806K Sell
3,587
-25
-0.7% -$5.72K 0.37% 57
2022
Q4 		$857K Buy
3,612
+187
+5% +$43.2K 0.42% 56
2022
Q3 		$701K Buy
3,425
+211
+7% +$50K 0.4% 58
2022
Q2 		$720K Buy
3,214
+97
+3% +$24.9K 0.34% 55
2022
Q1 		$778K Buy
3,117
+65
+2% +$18K 0.4% 52
2021
Q4 		$1.08M Sell
3,052
-30
-1% -$9.7K 0.52% 29
2021
Q3 		$862K Buy
3,082
+118
+4% +$34.5K 0.46% 40
2021
Q2 		$808K Buy
2,964
+306
+12% +$83.8K 0.45% 42
2021
Q1 		$654K Buy
2,658
+480
+22% +$114K 0.41% 43
2020
Q4 		$534K Buy
+2,178
New +$517K 0.33% 42

Other funds holding SHW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

First Pacific Financial's SHW Position: Q3 2026 in Review

First Pacific Financial reduced its Sherwin-Williams (SHW) stake by 0.83% in Q3 2026, selling an estimated $7.1K and leaving 2,520 shares worth $814K. The position accounts for 0.08% of the portfolio, ranked #112.

First Pacific Financial first reported a position in SHW in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.4M in Q3 2024. 951 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • First Pacific Financial held 2,520 shares of Sherwin-Williams worth $814K as of Q3 2026.
  • First Pacific Financial sold 21 Sherwin-Williams shares in Q3 2026, an estimated $7.1K.
  • Sherwin-Williams made up 0.08% of First Pacific Financial's portfolio in Q3 2026, its #112 holding.
  • First Pacific Financial first reported a position in Sherwin-Williams in Q4 2020 and has held it in 24 quarters since.
  • First Pacific Financial's Sherwin-Williams position peaked at $1.4M in Q3 2024.
  • 951 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.