PA
SHW icon

PFG Advisors’s Sherwin-Williams SHW Stock Holding History

PFG Advisors’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 		$2.05M Buy
5,955
+92
+2% +$29.4K 0.1% 236
2026
Q1 		$1.88M Buy
5,863
+85
+1% +$29.3K 0.09% 254
2025
Q4 		$1.87M Sell
5,778
-4,939
-46% -$1.65M 0.09% 260
2025
Q3 		$3.71M Buy
10,717
+811
+8% +$286K 0.15% 170
2025
Q2 		$3.4M Buy
9,906
+1,119
+13% +$388K 0.16% 137
2025
Q1 		$3.07M Buy
8,787
+3,101
+55% +$1.09M 0.17% 150
2024
Q4 		$1.93M Sell
5,686
-136
-2% -$50.8K 0.12% 197
2024
Q3 		$2.22M Buy
5,822
+32
+0.6% +$11.2K 0.14% 177
2024
Q2 		$1.73M Sell
5,790
-62
-1% -$19.2K 0.12% 203
2024
Q1 		$2.03M Sell
5,852
-130
-2% -$41.4K 0.15% 167
2023
Q4 		$1.87M Sell
5,982
-892
-13% -$240K 0.15% 171
2023
Q3 		$1.75M Sell
6,874
-70
-1% -$18.7K 0.16% 161
2023
Q2 		$1.84M Sell
6,944
-75
-1% -$17.7K 0.14% 174
2023
Q1 		$1.58M Sell
7,019
-2,268
-24% -$519K 0.13% 193
2022
Q4 		$2.2M Buy
9,287
+796
+9% +$184K 0.22% 133
2022
Q3 		$1.74M Sell
8,491
-9
-0.1% -$2.13K 0.2% 140
2022
Q2 		$1.9M Sell
8,500
-113
-1% -$29K 0.22% 108
2022
Q1 		$2.15M Buy
8,613
+709
+9% +$196K 0.21% 106
2021
Q4 		$2.78M Buy
7,904
+85
+1% +$27.5K 0.27% 102
2021
Q3 		$2.19M Buy
7,819
+73
+0.9% +$21.4K 0.24% 124
2021
Q2 		$2.11M Buy
7,746
+450
+6% +$123K 0.24% 127
2021
Q1 		$1.79M Buy
7,296
+75
+1% +$17.9K 0.23% 134
2020
Q4 		$1.77M Sell
7,221
-15
-0.2% -$3.56K 0.3% 96
2020
Q3 		$1.67M Sell
7,236
-90
-1% -$19.7K 0.32% 90
2020
Q2 		$1.43M Sell
7,326
-60
-0.8% -$10.8K 0.32% 97
2020
Q1 		$1.22M Sell
7,386
-270
-4% -$48.7K 0.33% 95
2019
Q4 		$1.45M Sell
7,656
-120
-2% -$22.9K 0.36% 92
2019
Q3 		$1.44M Sell
7,776
-180
-2% -$30.6K 0.4% 71
2019
Q2 		$1.36M Hold
7,956
– – 0.37% 87
2019
Q1 		$1.21M Sell
7,956
-300
-4% -$41.7K 0.37% 88
2018
Q4 		$1.2M Buy
+8,256
New +$1.11M 0.38% 88

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PFG Advisors's SHW Position: Q2 2026 in Review

PFG Advisors increased its Sherwin-Williams (SHW) stake by 1.6% in Q2 2026, buying an estimated $29.4K and bringing the position to 5,955 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #236.

PFG Advisors first reported a position in SHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.71M in Q3 2025. 599 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • PFG Advisors held 5,955 shares of Sherwin-Williams worth $2.05M as of Q2 2026.
  • PFG Advisors bought 92 Sherwin-Williams shares in Q2 2026, an estimated $29.4K.
  • Sherwin-Williams made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #236 holding.
  • PFG Advisors first reported a position in Sherwin-Williams in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's Sherwin-Williams position peaked at $3.71M in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.