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Northbridge Financial Group’s Sherwin-Williams SHW Stock Holding History

Northbridge Financial Group’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 		$486K Sell
1,411
-177
-11% -$56.5K 0.19% 103
2026
Q1 		$531K Sell
1,588
-105
-6% -$36.1K 0.23% 100
2025
Q4 		$549K Buy
+1,693
New +$566K 0.25% 89

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northbridge Financial Group's SHW Position: Q2 2026 in Review

Northbridge Financial Group reduced its Sherwin-Williams (SHW) stake by 11% in Q2 2026, selling an estimated $56.5K and leaving 1,411 shares worth $486K. The position accounts for 0.19% of the portfolio, ranked #103.

Northbridge Financial Group first reported a position in SHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Northbridge Financial Group held 1,411 shares of Sherwin-Williams worth $486K as of Q2 2026.
  • Northbridge Financial Group sold 177 Sherwin-Williams shares in Q2 2026, an estimated $56.5K.
  • Sherwin-Williams made up 0.19% of Northbridge Financial Group's portfolio in Q2 2026, its #103 holding.
  • Northbridge Financial Group first reported a position in Sherwin-Williams in Q4 2025 and has held it in 3 quarters since.
  • Northbridge Financial Group's Sherwin-Williams position peaked at $549K in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.