TS Financial Group (TSFG)’s Sherwin-Williams SHW Stock Holding History

TS Financial Group (TSFG)’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	$274K	Hold	795	–	–	0.03%	167
2026 Q1	$255K	Hold	795	–	–	0.04%	160
2025 Q4	$258K	Hold	795	–	–	0.04%	154
2025 Q3	$275K	Hold	795	–	–	0.04%	155
2025 Q2	$273K	Hold	795	–	–	0.05%	148
2025 Q1	$278K	Hold	795	–	–	0.06%	133
2024 Q4	$270K	Hold	795	–	–	0.06%	133
2024 Q3	$303K	Buy	795 +41	+5%	+$14.3K	0.07%	125
2024 Q2	$225K	Hold	754	–	–	0.05%	135
2024 Q1	$262K	Hold	754	–	–	0.07%	126
2023 Q4	$235K	Buy	754 +34	+5%	+$9.14K	0.07%	124
2023 Q3	$184K	Hold	720	–	–	0.07%	144
2023 Q2	$191K	Hold	720	–	–	0.07%	132
2023 Q1	$162K	Hold	720	–	–	0.06%	144
2022 Q4	$171K	Sell	720 -40	-5%	-$9.25K	0.07%	144
2022 Q3	$156K	Hold	760	–	–	0.07%	133
2022 Q2	$170K	Buy	760 +40	+6%	+$10.3K	0.07%	125
2022 Q1	$180K	Buy	720 +714	+11,900%	+$197K	0.07%	135
2021 Q4	$2K	Buy	+6	New	+$1.94K	﹤0.01%	781
2021 Q1	–	Sell	-24	Closed	-$6K	–	883
2020 Q4	$6K	Buy	+24	New	+$5.69K	﹤0.01%	586

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TS Financial Group (TSFG)'s SHW Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Sherwin-Williams (SHW) position steady in Q2 2026 at 795 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #167.

TS Financial Group (TSFG) first reported a position in SHW in Q4 2020 and has held it in 20 quarters since. The position peaked at $303K in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

TS Financial Group (TSFG) held 795 shares of Sherwin-Williams worth $274K as of Q2 2026.
TS Financial Group (TSFG) left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.03% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #167 holding.
TS Financial Group (TSFG) first reported a position in Sherwin-Williams in Q4 2020 and has held it in 20 quarters since.
TS Financial Group (TSFG)'s Sherwin-Williams position peaked at $303K in Q3 2024.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.