Verity & Verity’s Sherwin-Williams SHW Stock Holding History

Verity & Verity’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	–	Sell	-974	Closed	-$335K	–	142
2026 Q2	$335K	Buy	974 +74	+8%	+$23.6K	0.02%	118
2026 Q1	$288K	Sell	900 -530	-37%	-$182K	0.02%	123
2025 Q4	$463K	Buy	+1,430	New	+$478K	0.04%	106
2024 Q2	–	Sell	-645	Closed	-$224K	–	122
2024 Q1	$224K	Sell	645 -9	-1%	-$2.87K	0.02%	109
2023 Q4	$204K	Buy	+654	New	+$176K	0.02%	106
2022 Q2	–	Sell	-804	Closed	-$201K	–	101
2022 Q1	$201K	Hold	804	–	–	0.03%	98
2021 Q4	$283K	Hold	804	–	–	0.04%	86
2021 Q3	$253K	Hold	804	–	–	0.04%	93
2021 Q2	$219K	Hold	804	–	–	0.03%	96
2021 Q1	$216K	Buy	+804	New	+$192K	0.04%	96

Other funds holding SHW

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Verity & Verity's SHW Position: Q3 2026 in Review

Verity & Verity sold out of Sherwin-Williams (SHW) in Q3 2026, closing a stake of 974 shares — an estimated $335K sold.

Verity & Verity first reported a position in SHW in Q1 2021 and held it in 10 quarters. The position peaked at $463K in Q4 2025. 456 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Verity & Verity reported no remaining Sherwin-Williams position as of Q3 2026 after selling out during the quarter.
Verity & Verity sold 974 Sherwin-Williams shares in Q3 2026, an estimated $335K.
Verity & Verity first reported a position in Sherwin-Williams in Q1 2021 and held it in 10 quarters.
Verity & Verity's Sherwin-Williams position peaked at $463K in Q4 2025.
456 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.