RFG - Bristol Wealth Advisors’s Sherwin-Williams SHW Stock Holding History

RFG - Bristol Wealth 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	$380K	Sell	1,102 -208	-16%	-$66.4K	0.09%	128
2026 Q1	$420K	Sell	1,310 -626	-32%	-$215K	0.11%	114
2025 Q4	$627K	Sell	1,936 -561	-22%	-$188K	0.17%	96
2025 Q3	$865K	Sell	2,497 -573	-19%	-$202K	0.25%	75
2025 Q2	$1.05M	Sell	3,070 -91	-3%	-$31.5K	0.33%	68
2025 Q1	$1.1M	Sell	3,161 -1,233	-28%	-$433K	0.37%	61
2024 Q4	$1.49M	Buy	+4,394	New	+$1.64M	0.49%	48

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

RFG - Bristol Wealth Advisors's SHW Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Sherwin-Williams (SHW) stake by 16% in Q2 2026, selling an estimated $66.4K and leaving 1,102 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #128.

RFG - Bristol Wealth Advisors first reported a position in SHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

RFG - Bristol Wealth Advisors held 1,102 shares of Sherwin-Williams worth $380K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 208 Sherwin-Williams shares in Q2 2026, an estimated $66.4K.
Sherwin-Williams made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #128 holding.
RFG - Bristol Wealth Advisors first reported a position in Sherwin-Williams in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Sherwin-Williams position peaked at $1.49M in Q4 2024.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.