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Talbot Financial’s Sherwin-Williams SHW Stock Holding History

Talbot Financial’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 		$1.09M Hold
3,176
– – 0.08% 51
2026
Q1 		$1.02M Hold
3,176
– – 0.09% 50
2025
Q4 		$1.03M Hold
3,176
– – 0.08% 51
2025
Q3 		$1.1M Hold
3,176
– – 0.09% 51
2025
Q2 		$1.09M Hold
3,176
– – 0.1% 50
2025
Q1 		$1.11M Sell
3,176
-1,460
-31% -$512K 0.14% 49
2024
Q4 		$1.58M Hold
4,636
– – 0.19% 49
2024
Q3 		$1.77M Buy
+4,636
New +$1.62M 0.22% 49

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Talbot Financial's SHW Position: Q2 2026 in Review

Talbot Financial held its Sherwin-Williams (SHW) position steady in Q2 2026 at 3,176 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #51.

Talbot Financial first reported a position in SHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.77M in Q3 2024. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Talbot Financial held 3,176 shares of Sherwin-Williams worth $1.09M as of Q2 2026.
  • Talbot Financial left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.08% of Talbot Financial's portfolio in Q2 2026, its #51 holding.
  • Talbot Financial first reported a position in Sherwin-Williams in Q3 2024 and has held it in 8 quarters since.
  • Talbot Financial's Sherwin-Williams position peaked at $1.77M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.