Pacifica Partners’s Sherwin-Williams SHW Stock Holding History

Pacifica Partners’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 Q3	$96.2K	Hold	300	–	–	0.03%	153
2026 Q2	$106K	Hold	300	–	–	0.03%	156
2026 Q1	$96.2K	Sell	300 -15	-5%	-$5.16K	0.03%	161
2025 Q4	$103K	Hold	315	–	–	0.05%	142
2025 Q3	$107K	Sell	315 -10	-3%	-$3.53K	0.04%	148
2025 Q2	$112K	Hold	325	–	–	0.05%	139
2025 Q1	$111K	Hold	325	–	–	0.05%	135
2024 Q4	$108K	Hold	325	–	–	0.05%	142
2024 Q3	$124K	Hold	325	–	–	0.05%	140
2024 Q2	$96.6K	Buy	325 +10	+3%	+$3.09K	0.04%	160
2024 Q1	$108K	Hold	315	–	–	0.05%	148
2023 Q4	$89.1K	Hold	315	–	–	0.04%	156
2023 Q3	$79.9K	Buy	315 +300	+2,000%	+$80.3K	0.04%	147
2023 Q2	$3.88K	Hold	15	–	–	﹤0.01%	393
2023 Q1	$3.35K	Hold	15	–	–	﹤0.01%	418
2022 Q4	$3.6K	Hold	15	–	–	﹤0.01%	384
2022 Q3	$3K	Hold	15	–	–	﹤0.01%	408
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	415
2022 Q1	$4K	Hold	15	–	–	﹤0.01%	393
2021 Q4	$5K	Hold	15	–	–	﹤0.01%	372
2021 Q3	$4K	Hold	15	–	–	﹤0.01%	382
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	374
2021 Q1	$4K	Hold	15	–	–	﹤0.01%	344
2020 Q4	$4K	Buy	+15	New	+$3.56K	﹤0.01%	314

Other funds holding SHW

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Pacifica Partners's SHW Position: Q3 2026 in Review

Pacifica Partners held its Sherwin-Williams (SHW) position steady in Q3 2026 at 300 shares worth $96.2K. The position accounts for 0.03% of the portfolio, ranked #153.

Pacifica Partners first reported a position in SHW in Q4 2020 and has held it in 24 quarters since. The position peaked at $124K in Q3 2024. 442 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Pacifica Partners held 300 shares of Sherwin-Williams worth $96.2K as of Q3 2026.
Pacifica Partners left its Sherwin-Williams share count unchanged in Q3 2026.
Sherwin-Williams made up 0.03% of Pacifica Partners's portfolio in Q3 2026, its #153 holding.
Pacifica Partners first reported a position in Sherwin-Williams in Q4 2020 and has held it in 24 quarters since.
Pacifica Partners's Sherwin-Williams position peaked at $124K in Q3 2024.
442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.