FPF
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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
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 		$1.07M Sell
3,052
-30
-1% -$9.69K 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

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

First Pacific Financial's SHW Position: Q2 2026 in Review

First Pacific Financial reduced its Sherwin-Williams (SHW) stake by 3.8% in Q2 2026, selling an estimated $31.6K and leaving 2,541 shares worth $875K. The position accounts for 0.1% of the portfolio, ranked #92.

First Pacific Financial first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q3 2024. 561 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • First Pacific Financial held 2,541 shares of Sherwin-Williams worth $875K as of Q2 2026.
  • First Pacific Financial sold 99 Sherwin-Williams shares in Q2 2026, an estimated $31.6K.
  • Sherwin-Williams made up 0.1% of First Pacific Financial's portfolio in Q2 2026, its #92 holding.
  • First Pacific Financial first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • First Pacific Financial's Sherwin-Williams position peaked at $1.4M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.