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Adams Natural Resources Fund’s Sherwin-Williams SHW Stock Holding History

Adams Natural Resources Fund’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
Q1 		$7.73M Hold
24,100
– – 0.9% 24
2025
Q4 		$7.81M Sell
24,100
-1,100
-4% -$368K 1.18% 25
2025
Q3 		$8.73M Sell
25,200
-13,100
-34% -$4.62M 1.32% 19
2025
Q2 		$13.2M Buy
38,300
+25,774
+206% +$8.93M 2.08% 14
2025
Q1 		$1.57M Sell
12,526
-10,474
-46% -$3.68M 0.23% 43
2024
Q4 		$7.82M Buy
23,000
+800
+4% +$299K 1.24% 19
2024
Q3 		$8.47M Sell
22,200
-900
-4% -$314K 1.25% 20
2024
Q2 		$6.89M Hold
23,100
– – 1.01% 23
2024
Q1 		$8.02M Hold
23,100
– – 1.13% 23
2023
Q4 		$7.2M Buy
23,100
+1,900
+9% +$511K 1.14% 23
2023
Q3 		$5.41M Hold
21,200
– – 0.8% 28
2023
Q2 		$5.63M Sell
21,200
-16,500
-44% -$3.88M 0.91% 27
2023
Q1 		$8.47M Hold
37,700
– – 1.36% 17
2022
Q4 		$8.95M Buy
37,700
+1,300
+4% +$301K 1.38% 16
2022
Q3 		$7.45M Hold
36,400
– – 1.36% 18
2022
Q2 		$8.15M Sell
36,400
-2,300
-6% -$590K 1.49% 16
2022
Q1 		$9.66M Buy
38,700
+2,000
+5% +$552K 1.63% 16
2021
Q4 		$12.9M Sell
36,700
-700
-2% -$226K 2.77% 8
2021
Q3 		$10.5M Buy
37,400
+1,100
+3% +$322K 2.42% 10
2021
Q2 		$9.89M Hold
36,300
– – 2.23% 11
2021
Q1 		$8.93M Hold
36,300
– – 2.2% 12
2020
Q4 		$8.89M Sell
36,300
-5,400
-13% -$1.28M 2.69% 8
2020
Q3 		$9.69M Sell
41,700
-10,800
-21% -$2.36M 3.53% 5
2020
Q2 		$10.1M Hold
52,500
– – 2.63% 9
2020
Q1 		$8.04M Sell
52,500
-3,300
-6% -$595K 2.7% 8
2019
Q4 		$10.9M Sell
55,800
-13,500
-19% -$2.57M 1.94% 13
2019
Q3 		$12.7M Sell
69,300
-1,500
-2% -$255K 2.3% 13
2019
Q2 		$10.8M Hold
70,800
– – 1.85% 16
2019
Q1 		$10.2M Hold
70,800
– – 1.72% 15
2018
Q4 		$9.29M Buy
70,800
+36,600
+107% +$4.94M 1.78% 15
2018
Q3 		$5.19M Buy
+34,200
New +$5.06M 0.76% 32

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adams Natural Resources Fund's SHW Position: Q1 2026 in Review

Adams Natural Resources Fund held its Sherwin-Williams (SHW) position steady in Q1 2026 at 24,100 shares worth $7.73M. The position accounts for 0.9% of the portfolio, ranked #24.

Adams Natural Resources Fund first reported a position in SHW in Q3 2018 and has held it in 31 quarters since. The position peaked at $13.2M in Q2 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Adams Natural Resources Fund held 24,100 shares of Sherwin-Williams worth $7.73M as of Q1 2026.
  • Adams Natural Resources Fund left its Sherwin-Williams share count unchanged in Q1 2026.
  • Sherwin-Williams made up 0.9% of Adams Natural Resources Fund's portfolio in Q1 2026, its #24 holding.
  • Adams Natural Resources Fund first reported a position in Sherwin-Williams in Q3 2018 and has held it in 31 quarters since.
  • Adams Natural Resources Fund's Sherwin-Williams position peaked at $13.2M in Q2 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.