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Thoroughbred Financial Services’s Sherwin-Williams SHW Stock Holding History

Thoroughbred Financial Services’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 		$210K Sell
656
-22
-3% -$7.57K 0.01% 558
2025
Q4 		$219K Sell
678
-18
-3% -$6.02K 0.01% 539
2025
Q3 		$241K Sell
696
-16
-2% -$5.64K 0.01% 514
2025
Q2 		$244K Sell
712
-7,190
-91% -$2.49M 0.02% 509
2025
Q1 		$2.76M Sell
7,902
-14
-0.2% -$4.91K 0.17% 129
2024
Q4 		$2.69M Sell
7,916
-72
-0.9% -$26.9K 0.16% 123
2024
Q3 		$3.05M Sell
7,988
-9
-0.1% -$3.14K 0.2% 103
2024
Q2 		$2.39M Buy
7,997
+7,132
+825% +$2.21M 0.16% 126
2024
Q1 		$300K Sell
865
-7,257
-89% -$2.31M 0.03% 372
2023
Q4 		$2.53M Sell
8,122
-236
-3% -$63.5K 0.2% 104
2023
Q3 		$2.13M Buy
8,358
+6,984
+508% +$1.87M 0.21% 102
2023
Q2 		$365K Buy
1,374
+26
+2% +$6.12K 0.05% 302
2023
Q1 		$303K Sell
1,348
-29
-2% -$6.64K 0.04% 320
2022
Q4 		$326K Sell
1,377
-123
-8% -$28.4K 0.05% 292
2022
Q3 		$307K Buy
1,500
+72
+5% +$17.1K 0.06% 268
2022
Q2 		$319K Sell
1,428
-63
-4% -$16.2K 0.06% 269
2022
Q1 		$372K Buy
1,491
+145
+11% +$40.1K 0.06% 260
2021
Q4 		$474K Buy
1,346
+25
+2% +$8.08K 0.1% 195
2021
Q3 		$369K Sell
1,321
-55
-4% -$16.1K 0.09% 213
2021
Q2 		$375K Buy
1,376
+59
+4% +$16.2K 0.09% 208
2021
Q1 		$324K Buy
1,317
+108
+9% +$25.7K 0.09% 208
2020
Q4 		$296K Buy
1,209
+132
+12% +$31.3K 0.09% 194
2020
Q3 		$250K Buy
+1,077
New +$235K 0.09% 200

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

Thoroughbred Financial Services's SHW Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Sherwin-Williams (SHW) stake by 3.2% in Q1 2026, selling an estimated $7.57K and leaving 656 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #558.

Thoroughbred Financial Services first reported a position in SHW in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.05M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Thoroughbred Financial Services held 656 shares of Sherwin-Williams worth $210K as of Q1 2026.
  • Thoroughbred Financial Services sold 22 Sherwin-Williams shares in Q1 2026, an estimated $7.57K.
  • Sherwin-Williams made up 0.01% of Thoroughbred Financial Services's portfolio in Q1 2026, its #558 holding.
  • Thoroughbred Financial Services first reported a position in Sherwin-Williams in Q3 2020 and has held it in 23 quarters since.
  • Thoroughbred Financial Services's Sherwin-Williams position peaked at $3.05M in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.