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Addenda Capital’s Sherwin-Williams SHW Stock Holding History

Addenda Capital’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 		$11.5M Sell
33,472
-288
-0.9% -$92K 0.31% 68
2026
Q1 		$10.8M Buy
33,760
+7,506
+29% +$2.58M 0.3% 69
2025
Q4 		$8.51M Buy
26,254
+15,693
+149% +$5.25M 0.25% 81
2025
Q3 		$3.66M Buy
10,561
+3,630
+52% +$1.28M 0.11% 116
2025
Q2 		$2.38M Buy
+6,931
New +$2.4M 0.09% 113

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Addenda Capital's SHW Position: Q2 2026 in Review

Addenda Capital reduced its Sherwin-Williams (SHW) stake by 0.85% in Q2 2026, selling an estimated $92K and leaving 33,472 shares worth $11.5M. The position accounts for 0.31% of the portfolio, ranked #68.

Addenda Capital first reported a position in SHW in Q2 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Addenda Capital held 33,472 shares of Sherwin-Williams worth $11.5M as of Q2 2026.
  • Addenda Capital sold 288 Sherwin-Williams shares in Q2 2026, an estimated $92K.
  • Sherwin-Williams made up 0.31% of Addenda Capital's portfolio in Q2 2026, its #68 holding.
  • Addenda Capital first reported a position in Sherwin-Williams in Q2 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.