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 Q3	$1.03M	Hold	3,176	–	–	0.07%	50
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Talbot Financial's SHW Position: Q3 2026 in Review

Talbot Financial held its Sherwin-Williams (SHW) position steady in Q3 2026 at 3,176 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #50.

Talbot Financial first reported a position in SHW in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2024. 358 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Talbot Financial held 3,176 shares of Sherwin-Williams worth $1.03M as of Q3 2026.
Talbot Financial left its Sherwin-Williams share count unchanged in Q3 2026.
Sherwin-Williams made up 0.07% of Talbot Financial's portfolio in Q3 2026, its #50 holding.
Talbot Financial first reported a position in Sherwin-Williams in Q3 2024 and has held it in 9 quarters since.
Talbot Financial's Sherwin-Williams position peaked at $1.77M in Q3 2024.
358 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.