Valley Brook Capital Group’s Sherwin-Williams SHW Stock Holding History

Valley Brook Capital Group’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	$408K	Sell	1,186 -125	-10%	-$39.9K	0.23%	80
2026 Q1	$420K	Hold	1,311	–	–	0.28%	75
2025 Q4	$425K	Hold	1,311	–	–	0.28%	74
2025 Q3	$454K	Hold	1,311	–	–	0.31%	73
2025 Q2	$450K	Buy	1,311 +31	+2%	+$10.7K	0.34%	69
2025 Q1	$447K	Hold	1,280	–	–	0.35%	65
2024 Q4	$435K	Sell	1,280 -35	-3%	-$13.1K	0.33%	67
2024 Q3	$502K	Hold	1,315	–	–	0.36%	68
2024 Q2	$392K	Hold	1,315	–	–	0.31%	72
2024 Q1	$457K	Hold	1,315	–	–	0.37%	66
2023 Q4	$410K	Hold	1,315	–	–	0.36%	68
2023 Q3	$335K	Hold	1,315	–	–	0.33%	75
2023 Q2	$349K	Hold	1,315	–	–	0.32%	75
2023 Q1	$296K	Hold	1,315	–	–	0.27%	86
2022 Q4	$312K	Hold	1,315	–	–	0.3%	80
2022 Q3	$269K	Hold	1,315	–	–	0.29%	82
2022 Q2	$294K	Hold	1,315	–	–	0.3%	80
2022 Q1	$328K	Hold	1,315	–	–	0.28%	80
2021 Q4	$463K	Buy	1,315 +25	+2%	+$8.08K	0.4%	65
2021 Q3	$360K	Hold	1,290	–	–	0.36%	73
2021 Q2	$351K	Buy	1,290 +135	+12%	+$37K	0.33%	77
2021 Q1	$284K	Hold	1,155	–	–	0.26%	85
2020 Q4	$282K	Buy	+1,155	New	+$274K	0.28%	77

Other funds holding SHW

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Valley Brook Capital Group's SHW Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Sherwin-Williams (SHW) stake by 9.5% in Q2 2026, selling an estimated $39.9K and leaving 1,186 shares worth $408K. The position accounts for 0.23% of the portfolio, ranked #80.

Valley Brook Capital Group first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $502K in Q3 2024. 944 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Valley Brook Capital Group held 1,186 shares of Sherwin-Williams worth $408K as of Q2 2026.
Valley Brook Capital Group sold 125 Sherwin-Williams shares in Q2 2026, an estimated $39.9K.
Sherwin-Williams made up 0.23% of Valley Brook Capital Group's portfolio in Q2 2026, its #80 holding.
Valley Brook Capital Group first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
Valley Brook Capital Group's Sherwin-Williams position peaked at $502K in Q3 2024.
944 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.