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TFB Advisors’s Sherwin-Williams SHW Stock Holding History

TFB 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
Q1 		$403K Sell
1,258
-83
-6% -$28.6K 0.21% 115
2025
Q4 		$435K Sell
1,341
-5
-0.4% -$1.67K 0.12% 182
2025
Q3 		$451K Sell
1,346
-99
-7% -$34.9K 0.13% 174
2025
Q2 		$496K Buy
1,445
+48
+3% +$16.6K 0.13% 181
2025
Q1 		$488K Buy
1,397
+57
+4% +$20K 0.14% 172
2024
Q4 		$456K Sell
1,340
-12
-0.9% -$4.48K 0.13% 176
2024
Q3 		$516K Hold
1,352
– – 0.15% 152
2024
Q2 		$403K Sell
1,352
-9
-0.7% -$2.78K 0.13% 174
2024
Q1 		$413K Sell
1,361
-449
-25% -$143K 0.15% 157
2023
Q4 		$565K Buy
+1,810
New +$487K 0.29% 83
2023
Q3 		– Sell
-1,917
Closed -$509K – 206
2023
Q2 		$509K Buy
1,917
+59
+3% +$13.9K 0.22% 104
2023
Q1 		$418K Sell
1,858
-1,191
-39% -$273K 0.32% 62
2022
Q4 		$724K Buy
+3,049
New +$705K 0.61% 41

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TFB Advisors's SHW Position: Q1 2026 in Review

TFB Advisors reduced its Sherwin-Williams (SHW) stake by 6.2% in Q1 2026, selling an estimated $28.6K and leaving 1,258 shares worth $403K. The position accounts for 0.21% of the portfolio, ranked #115.

TFB Advisors first reported a position in SHW in Q4 2022 and has held it in 13 quarters since. The position peaked at $724K in Q4 2022. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • TFB Advisors held 1,258 shares of Sherwin-Williams worth $403K as of Q1 2026.
  • TFB Advisors sold 83 Sherwin-Williams shares in Q1 2026, an estimated $28.6K.
  • Sherwin-Williams made up 0.21% of TFB Advisors's portfolio in Q1 2026, its #115 holding.
  • TFB Advisors first reported a position in Sherwin-Williams in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Sherwin-Williams position peaked at $724K in Q4 2022.
  • 1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.