SFM LLC’s Sherwin-Williams SHW Stock Holding History

SFM LLC’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	$638K	Sell	1,975 -1,461	-43%	-$494K	0.32%	41
2026 Q2	$1.18M	Sell	3,436 -770	-18%	-$246K	0.61%	34
2026 Q1	$1.35M	Sell	4,206 -68	-2%	-$23.4K	0.81%	26
2025 Q4	$1.38M	Buy	4,274 +35	+0.8%	+$11.7K	0.81%	27
2025 Q3	$1.47M	Buy	4,239 +3	+0.1%	+$1.06K	0.85%	27
2025 Q2	$1.45M	Sell	4,236 -26	-0.6%	-$9.01K	0.93%	27
2025 Q1	$1.49M	Sell	4,262 -27	-0.6%	-$9.48K	1.09%	25
2024 Q4	$1.46M	Buy	4,289 +10	+0.2%	+$3.73K	1.03%	25
2024 Q3	$1.63M	Sell	4,279 -5	-0.1%	-$1.74K	1.22%	22
2024 Q2	$1.28M	Sell	4,284 -69	-2%	-$21.3K	0.96%	25
2024 Q1	$1.51M	Sell	4,353 -299	-6%	-$95.3K	1.16%	20
2023 Q4	$1.45M	Buy	+4,652	New	+$1.25M	1.2%	21

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

SFM LLC's SHW Position: Q3 2026 in Review

SFM LLC reduced its Sherwin-Williams (SHW) stake by 43% in Q3 2026, selling an estimated $494K and leaving 1,975 shares worth $638K. The position accounts for 0.32% of the portfolio, ranked #41.

SFM LLC first reported a position in SHW in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2024. 442 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

SFM LLC held 1,975 shares of Sherwin-Williams worth $638K as of Q3 2026.
SFM LLC sold 1,461 Sherwin-Williams shares in Q3 2026, an estimated $494K.
Sherwin-Williams made up 0.32% of SFM LLC's portfolio in Q3 2026, its #41 holding.
SFM LLC first reported a position in Sherwin-Williams in Q4 2023 and has held it in 12 quarters since.
SFM LLC's Sherwin-Williams position peaked at $1.63M in Q3 2024.
442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.