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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
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
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

Frederick Financial Consultants's SHW Position: Q1 2026 in Review

Frederick Financial Consultants reduced its Sherwin-Williams (SHW) stake by 0.02% in Q1 2026, selling an estimated $688 and leaving 12,671 shares worth $4.06M. The position accounts for 2.02% of the portfolio, ranked #14.

Frederick Financial Consultants first reported a position in SHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.47M in Q1 2025. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Frederick Financial Consultants held 12,671 shares of Sherwin-Williams worth $4.06M as of Q1 2026.
  • Frederick Financial Consultants sold 2 Sherwin-Williams shares in Q1 2026, an estimated $688.
  • Sherwin-Williams made up 2.02% of Frederick Financial Consultants's portfolio in Q1 2026, its #14 holding.
  • Frederick Financial Consultants first reported a position in Sherwin-Williams in Q4 2024 and has held it in 6 quarters since.
  • Frederick Financial Consultants's Sherwin-Williams position peaked at $4.47M in Q1 2025.
  • 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.