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USA Financial Formulas’s Sherwin-Williams SHW Stock Holding History

USA Financial Formulas’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 		$75.4K Buy
219
+15
+7% +$4.79K 0.01% 220
2026
Q1 		$65.4K Buy
+204
New +$70.2K 0.01% 205
2025
Q3 		– Sell
-507
Closed -$174K – 321
2025
Q2 		$174K Sell
507
-94
-16% -$32.6K 0.03% 152
2025
Q1 		$210K Sell
601
-137
-19% -$48.1K 0.03% 148
2024
Q4 		$251K Sell
738
-70
-9% -$26.1K 0.04% 141
2024
Q3 		$308K Sell
808
-69
-8% -$24.1K 0.05% 118
2024
Q2 		$262K Sell
877
-101
-10% -$31.2K 0.04% 133
2024
Q1 		$340K Sell
978
-301
-24% -$95.9K 0.06% 134
2023
Q4 		$399K Buy
1,279
+1,272
+18,171% +$342K 0.07% 96
2023
Q3 		$1.78K Hold
7
– – ﹤0.01% 337
2023
Q2 		$1.86K Hold
7
– – ﹤0.01% 308
2023
Q1 		$1.57K Buy
+7
New +$1.6K ﹤0.01% 251
2022
Q1 		– Sell
-2,814
Closed -$991K – 467
2021
Q4 		$991K Buy
+2,814
New +$909K 0.85% 58
2021
Q2 		– Sell
-6
Closed -$1K – 438
2021
Q1 		$1K Sell
6
-3,306
-100% -$788K ﹤0.01% 319
2020
Q4 		$811K Buy
3,312
+3,297
+21,980% +$782K 0.64% 69
2020
Q3 		$3K Buy
15
+6
+67% +$1.31K ﹤0.01% 200
2020
Q2 		$2K Buy
9
+6
+200% +$1.08K ﹤0.01% 130
2020
Q1 		$0 Sell
3
-11,595
-100% -$2.09M ﹤0.01% 299
2019
Q4 		$2.26M Buy
+11,598
New +$2.21M 0.94% 54

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

USA Financial Formulas's SHW Position: Q2 2026 in Review

USA Financial Formulas increased its Sherwin-Williams (SHW) stake by 7.4% in Q2 2026, buying an estimated $4.79K and bringing the position to 219 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #220.

USA Financial Formulas first reported a position in SHW in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.26M in Q4 2019. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • USA Financial Formulas held 219 shares of Sherwin-Williams worth $75.4K as of Q2 2026.
  • USA Financial Formulas bought 15 Sherwin-Williams shares in Q2 2026, an estimated $4.79K.
  • Sherwin-Williams made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #220 holding.
  • USA Financial Formulas first reported a position in Sherwin-Williams in Q4 2019 and has held it in 19 quarters since.
  • USA Financial Formulas's Sherwin-Williams position peaked at $2.26M in Q4 2019.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.