Addison Advisors’s Sherwin-Williams SHW Stock Holding History

Addison 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 Q2	$5.85K	Sell	17 -1,040	-98%	-$332K	﹤0.01%	472
2026 Q1	$339K	Hold	1,057	–	–	0.07%	163
2025 Q4	$343K	Buy	1,057 +5	+0.5%	+$1.67K	0.08%	157
2025 Q3	$364K	Hold	1,052	–	–	0.08%	155
2025 Q2	$361K	Buy	1,052 +6	+0.6%	+$2.08K	0.09%	151
2025 Q1	$365K	Hold	1,046	–	–	0.1%	137
2024 Q4	$356K	Hold	1,046	–	–	0.1%	135
2024 Q3	$399K	Buy	1,046 +6	+0.6%	+$2.09K	0.11%	132
2024 Q2	$310K	Hold	1,040	–	–	0.1%	148
2024 Q1	$361K	Hold	1,040	–	–	0.12%	124
2023 Q4	$324K	Hold	1,040	–	–	0.13%	123
2023 Q3	$265K	Hold	1,040	–	–	0.12%	123
2023 Q2	$276K	Hold	1,040	–	–	0.14%	122
2023 Q1	$234K	Hold	1,040	–	–	0.13%	123
2022 Q4	$247K	Hold	1,040	–	–	0.15%	112
2022 Q3	$213K	Hold	1,040	–	–	0.13%	109
2022 Q2	$233K	Sell	1,040 -85	-8%	-$21.8K	0.14%	111
2022 Q1	$281K	Sell	1,125 -90	-7%	-$24.9K	0.15%	107
2021 Q4	$428K	Hold	1,215	–	–	0.26%	74
2021 Q3	$340K	Hold	1,215	–	–	0.27%	56
2021 Q2	$331K	Buy	+1,215	New	+$333K	0.27%	56
2020 Q4	$298K	Buy	+1,215	New	+$288K	0.29%	58

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Addison Advisors's SHW Position: Q2 2026 in Review

Addison Advisors reduced its Sherwin-Williams (SHW) stake by 98% in Q2 2026, selling an estimated $332K and leaving 17 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Addison Advisors first reported a position in SHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $428K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Addison Advisors held 17 shares of Sherwin-Williams worth $5.85K as of Q2 2026.
Addison Advisors sold 1,040 Sherwin-Williams shares in Q2 2026, an estimated $332K.
Sherwin-Williams made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #472 holding.
Addison Advisors first reported a position in Sherwin-Williams in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Sherwin-Williams position peaked at $428K in Q4 2021.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.