Frederick Financial Consultants’s Sherwin-Williams SHW Stock Holding History

Frederick Financial Consultants’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	$4.35M	Sell	12,639 -32	-0.3%	-$10.2K	1.85%	14
2026 Q1	$4.06M	Sell	12,671 -2	-0%	-$688	2.02%	14
2025 Q4	$4.11M	Sell	12,673 -153	-1%	-$51.2K	2.25%	11
2025 Q3	$4.44M	Buy	12,826 +18	+0.1%	+$6.35K	2.49%	11
2025 Q2	$4.4M	Buy	12,808 +13	+0.1%	+$4.5K	2.73%	11
2025 Q1	$4.47M	Buy	12,795 +45	+0.4%	+$15.8K	3.22%	11
2024 Q4	$4.33M	Buy	+12,750	New	+$4.76M	3.46%	10

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Frederick Financial Consultants's SHW Position: Q2 2026 in Review

Frederick Financial Consultants reduced its Sherwin-Williams (SHW) stake by 0.25% in Q2 2026, selling an estimated $10.2K and leaving 12,639 shares worth $4.35M. The position accounts for 1.85% of the portfolio, ranked #14.

Frederick Financial Consultants first reported a position in SHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.47M in Q1 2025. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Frederick Financial Consultants held 12,639 shares of Sherwin-Williams worth $4.35M as of Q2 2026.
Frederick Financial Consultants sold 32 Sherwin-Williams shares in Q2 2026, an estimated $10.2K.
Sherwin-Williams made up 1.85% of Frederick Financial Consultants's portfolio in Q2 2026, its #14 holding.
Frederick Financial Consultants first reported a position in Sherwin-Williams in Q4 2024 and has held it in 7 quarters since.
Frederick Financial Consultants's Sherwin-Williams position peaked at $4.47M in Q1 2025.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.