Values First Advisors
SHW icon

Values First Advisors’s Sherwin-Williams SHW Stock Holding History

Values First 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
Q3 		$278K Sell
859
-20
-2% -$6.76K 0.13% 155
2026
Q2 		$303K Sell
879
-264
-23% -$84.3K 0.14% 153
2026
Q1 		$366K Buy
1,143
+20
+2% +$6.88K 0.19% 121
2025
Q4 		$364K Sell
1,123
-421
-27% -$141K 0.19% 121
2025
Q3 		$535K Sell
1,544
-24
-2% -$8.46K 0.29% 96
2025
Q2 		$539K Sell
1,568
-17
-1% -$5.89K 0.29% 100
2025
Q1 		$552K Sell
1,585
-238
-13% -$83.5K 0.32% 82
2024
Q4 		$620K Buy
1,823
+727
+66% +$271K 0.34% 80
2024
Q3 		$418K Sell
1,096
-121
-10% -$42.2K 0.23% 102
2024
Q2 		$363K Sell
1,217
-72
-6% -$22.3K 0.22% 104
2024
Q1 		$448K Buy
1,289
+83
+7% +$26.4K 0.26% 104
2023
Q4 		$376K Sell
1,206
-6
-0.5% -$1.61K 0.23% 117
2023
Q3 		$309K Sell
1,212
-112
-8% -$30K 0.2% 122
2023
Q2 		$351K Buy
1,324
+93
+8% +$21.9K 0.21% 117
2023
Q1 		$277K Sell
1,231
-70
-5% -$16K 0.18% 123
2022
Q4 		$309K Buy
1,301
+113
+10% +$26.1K 0.22% 114
2022
Q3 		$243K Sell
1,188
-87
-7% -$20.6K 0.17% 123
2022
Q2 		$285K Buy
1,275
+188
+17% +$48.2K 0.2% 117
2022
Q1 		$271K Buy
1,087
+52
+5% +$14.4K 0.17% 131
2021
Q4 		$364K Buy
+1,035
New +$334K 0.22% 117

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Values First Advisors's SHW Position: Q3 2026 in Review

Values First Advisors reduced its Sherwin-Williams (SHW) stake by 2.3% in Q3 2026, selling an estimated $6.76K and leaving 859 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #155.

Values First Advisors first reported a position in SHW in Q4 2021 and has held it in 20 quarters since. The position peaked at $620K in Q4 2024. 608 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Values First Advisors held 859 shares of Sherwin-Williams worth $278K as of Q3 2026.
  • Values First Advisors sold 20 Sherwin-Williams shares in Q3 2026, an estimated $6.76K.
  • Sherwin-Williams made up 0.13% of Values First Advisors's portfolio in Q3 2026, its #155 holding.
  • Values First Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 20 quarters since.
  • Values First Advisors's Sherwin-Williams position peaked at $620K in Q4 2024.
  • 608 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.