Fulton Breakefield Broenniman’s Sherwin-Williams SHW Stock Holding History

Fulton Breakefield Broenniman’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	$209K	Buy	+608	New	+$194K	0.01%	196
2025 Q4	–	Sell	-635	Closed	-$220K	–	213
2025 Q3	$220K	Buy	635 +1	+0.2%	+$353	0.01%	188
2025 Q2	$218K	Sell	634 -666	-51%	-$231K	0.01%	182
2025 Q1	$454K	Buy	1,300 +330	+34%	+$116K	0.03%	117
2024 Q4	$330K	Sell	970 -5	-0.5%	-$1.87K	0.02%	141
2024 Q3	$372K	Hold	975	–	–	0.03%	134
2024 Q2	$291K	Hold	975	–	–	0.02%	152
2024 Q1	$339K	Sell	975 -25	-3%	-$7.96K	0.03%	138
2023 Q4	$312K	Hold	1,000	–	–	0.03%	137
2023 Q3	$255K	Hold	1,000	–	–	0.02%	153
2023 Q2	$266K	Buy	1,000 +18	+2%	+$4.24K	0.02%	153
2023 Q1	$221K	Sell	982 -117	-11%	-$26.8K	0.02%	166
2022 Q4	$261K	Hold	1,099	–	–	0.02%	154
2022 Q3	$225K	Sell	1,099 -140	-11%	-$33.2K	0.02%	152
2022 Q2	$277K	Hold	1,239	–	–	0.02%	148
2022 Q1	$309K	Hold	1,239	–	–	0.03%	137
2021 Q4	$436K	Sell	1,239 -15	-1%	-$4.85K	0.03%	142
2021 Q3	$351K	Sell	1,254 -50	-4%	-$14.6K	0.03%	150
2021 Q2	$355K	Sell	1,304 -100	-7%	-$27.4K	0.03%	149
2021 Q1	$345K	Hold	1,404	–	–	0.03%	147
2020 Q4	$344K	Sell	1,404 -75	-5%	-$17.8K	0.04%	111
2020 Q3	$343K	Sell	1,479 -45	-3%	-$9.83K	0.04%	138
2020 Q2	$294K	Hold	1,524	–	–	0.04%	142
2020 Q1	$233K	Sell	1,524 -150	-9%	-$27.1K	0.03%	140
2019 Q4	$326K	Hold	1,674	–	–	0.04%	150
2019 Q3	$307K	Buy	+1,674	New	+$285K	0.04%	142

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

Fulton Breakefield Broenniman's SHW Position: Q2 2026 in Review

Fulton Breakefield Broenniman opened a new position in Sherwin-Williams (SHW) in Q2 2026: 608 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #196 among its holdings. This is a return to the name: Fulton Breakefield Broenniman previously reported a position in SHW as recently as Q3 2025.

Fulton Breakefield Broenniman first reported a position in SHW in Q3 2019 and has held it in 26 quarters since. The position peaked at $454K in Q1 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Fulton Breakefield Broenniman held 608 shares of Sherwin-Williams worth $209K as of Q2 2026.
Sherwin-Williams was a new Fulton Breakefield Broenniman position in Q2 2026.
Sherwin-Williams made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #196 holding.
Fulton Breakefield Broenniman first reported a position in Sherwin-Williams in Q3 2019 and has held it in 26 quarters since.
Fulton Breakefield Broenniman's Sherwin-Williams position peaked at $454K in Q1 2025.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.