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Nicholas Hoffman & Company’s Sherwin-Williams SHW Stock Holding History

Nicholas Hoffman & Company’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 		$618K Buy
1,794
+4
+0.2% +$1.28K 0.01% 217
2026
Q1 		$574K Buy
1,790
+1
+0.1% +$344 0.01% 216
2025
Q4 		$580K Buy
1,789
+33
+2% +$11K 0.01% 203
2025
Q3 		$608K Buy
1,756
+72
+4% +$25.4K 0.01% 198
2025
Q2 		$578K Buy
1,684
+475
+39% +$165K 0.01% 197
2025
Q1 		$422K Buy
1,209
+2
+0.2% +$702 0.02% 210
2024
Q4 		$410K Sell
1,207
-57
-5% -$21.3K 0.02% 213
2024
Q3 		$482K Buy
1,264
+4
+0.3% +$1.4K 0.02% 201
2024
Q2 		$376K Sell
1,260
-76
-6% -$23.5K 0.02% 219
2024
Q1 		$464K Sell
1,336
-3
-0.2% -$956 0.02% 194
2023
Q4 		$418K Buy
1,339
+30
+2% +$8.07K 0.03% 194
2023
Q3 		$334K Buy
1,309
+1
+0.1% +$268 0.02% 203
2023
Q2 		$347K Sell
1,308
-29
-2% -$6.83K 0.01% 206
2023
Q1 		$301K Buy
1,337
+1
+0.1% +$229 0.03% 213
2022
Q4 		$317K Buy
1,336
+2
+0.1% +$462 0.03% 209
2022
Q3 		$273K Buy
1,334
+1
+0.1% +$237 0.01% 209
2022
Q2 		$298K Buy
1,333
+2
+0.2% +$513 0.01% 207
2022
Q1 		$332K Buy
1,331
+63
+5% +$17.4K 0.01% 213
2021
Q4 		$446K Sell
1,268
-61
-5% -$19.7K 0.01% 178
2021
Q3 		$372K Buy
1,329
+1
+0.1% +$293 0.07% 186
2021
Q2 		$362K Sell
1,328
-1
-0.1% -$274 0.07% 197
2021
Q1 		$327K Buy
1,329
+9
+0.7% +$2.14K 0.07% 188
2020
Q4 		$323K Buy
1,320
+3
+0.2% +$712 0.07% 168
2020
Q3 		$306K Hold
1,317
– – 0.08% 157
2020
Q2 		$254K Buy
+1,317
New +$237K 0.07% 168
2020
Q1 		– Sell
-2,568
Closed -$500K – 206
2019
Q4 		$500K Buy
2,568
+1,248
+95% +$238K 0.14% 127
2019
Q3 		$242K Hold
1,320
– – 0.07% 166
2019
Q2 		$202K Buy
+1,320
New +$197K 0.06% 183

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nicholas Hoffman & Company's SHW Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Sherwin-Williams (SHW) stake by 0.22% in Q2 2026, buying an estimated $1.28K and bringing the position to 1,794 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #217.

Nicholas Hoffman & Company first reported a position in SHW in Q2 2019 and has held it in 28 quarters since. 1,017 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Nicholas Hoffman & Company held 1,794 shares of Sherwin-Williams worth $618K as of Q2 2026.
  • Nicholas Hoffman & Company bought 4 Sherwin-Williams shares in Q2 2026, an estimated $1.28K.
  • Sherwin-Williams made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #217 holding.
  • Nicholas Hoffman & Company first reported a position in Sherwin-Williams in Q2 2019 and has held it in 28 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.