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Wagner Wealth Management, LLC → SHW

Wagner Wealth Management, LLC SHW Position History

The Sherwin-Williams Company • Basic Materials

Quarters held
4
Latest value
$11.8M
Q3 2026
Peak value
$12.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.3M
Q1 2026$10M
Q2 2026$12.3M
Q3 2026$11.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.8M191.3K——
Q2 2026$12.3M191.8K——
Q1 2026$10M191.6K——
Q4 2025$9.3M188.8K——

Other funds holding SHW

Other Wagner Wealth Management, LLC positions

JPM-PM

J P MORGAN EXCHANGE TRADED F

$48.7M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$47.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$41.7M
PDI

PIMCO ETF TR

$41.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$40.5M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$28.3M
FPF

FIRST TR EXCHNG TRADED FD VI

$28M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$27.3M