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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
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% -$1.75K 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

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SFM LLC's SHW Position: Q2 2026 in Review

SFM LLC reduced its Sherwin-Williams (SHW) stake by 18% in Q2 2026, selling an estimated $246K and leaving 3,436 shares worth $1.18M. The position accounts for 0.61% of the portfolio, ranked #34.

SFM LLC first reported a position in SHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q3 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • SFM LLC held 3,436 shares of Sherwin-Williams worth $1.18M as of Q2 2026.
  • SFM LLC sold 770 Sherwin-Williams shares in Q2 2026, an estimated $246K.
  • Sherwin-Williams made up 0.61% of SFM LLC's portfolio in Q2 2026, its #34 holding.
  • SFM LLC first reported a position in Sherwin-Williams in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Sherwin-Williams position peaked at $1.63M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.