Advisors Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.29M | Sell |
6,656
-4,236
| -39% | -$1.35M | 0.03% | 570 |
|
|
2026
Q1 | $3.49M | Sell |
10,892
-1,257
| -10% | -$433K | 0.06% | 428 |
|
|
2025
Q4 | $3.94M | Sell |
12,149
-2,398
| -16% | -$802K | 0.07% | 388 |
|
|
2025
Q3 | $5.04M | Buy |
14,547
+429
| +3% | +$151K | 0.09% | 312 |
|
|
2025
Q2 | $4.85M | Sell |
14,118
-1,632
| -10% | -$565K | 0.09% | 306 |
|
|
2025
Q1 | $5.5M | Buy |
15,750
+177
| +1% | +$62.1K | 0.1% | 251 |
|
|
2024
Q4 | $5.29M | Sell |
15,573
-1,561
| -9% | -$583K | 0.1% | 265 |
|
|
2024
Q3 | $6.54M | Sell |
17,134
-38
| -0.2% | -$13.3K | 0.12% | 207 |
|
|
2024
Q2 | $5.12M | Sell |
17,172
-1,535
| -8% | -$475K | 0.1% | 256 |
|
|
2024
Q1 | $6.5M | Buy |
18,707
+1,447
| +8% | +$461K | 0.12% | 209 |
|
|
2023
Q4 | $5.38M | Sell |
17,260
-2,008
| -10% | -$540K | 0.11% | 229 |
|
|
2023
Q3 | $4.91M | Sell |
19,268
-310
| -2% | -$83K | 0.11% | 229 |
|
|
2023
Q2 | $5.2M | Sell |
19,578
-4,704
| -19% | -$1.11M | 0.11% | 227 |
|
|
2023
Q1 | $5.46M | Sell |
24,282
-4,701
| -16% | -$1.08M | 0.11% | 214 |
|
|
2022
Q4 | $6.88M | Sell |
28,983
-6,462
| -18% | -$1.49M | 0.14% | 162 |
|
|
2022
Q3 | $7.26M | Buy |
35,445
+49
| +0.1% | +$11.6K | 0.15% | 148 |
|
|
2022
Q2 | $7.93M | Sell |
35,396
-740
| -2% | -$190K | 0.15% | 140 |
|
|
2022
Q1 | $9.02M | Buy |
36,136
+1,760
| +5% | +$486K | 0.14% | 157 |
|
|
2021
Q4 | $12.1M | Buy |
34,376
+3,419
| +11% | +$1.1M | 0.17% | 117 |
|
|
2021
Q3 | $8.66M | Sell |
30,957
-5,463
| -15% | -$1.6M | 0.13% | 150 |
|
|
2021
Q2 | $9.92M | Buy |
36,420
+756
| +2% | +$207K | 0.15% | 139 |
|
|
2021
Q1 | $8.77M | Buy |
35,664
+1,524
| +4% | +$363K | 0.14% | 144 |
|
|
2020
Q4 | $8.36M | Sell |
34,140
-3,147
| -8% | -$747K | 0.14% | 132 |
|
|
2020
Q3 | $8.66M | Buy |
37,287
+2,235
| +6% | +$488K | 0.16% | 122 |
|
|
2020
Q2 | $6.75M | Buy |
35,052
+843
| +2% | +$152K | 0.13% | 150 |
|
|
2020
Q1 | $5.24M | Sell |
34,209
-4,122
| -11% | -$744K | 0.12% | 166 |
|
|
2019
Q4 | $7.46M | Sell |
38,331
-8,193
| -18% | -$1.56M | 0.13% | 184 |
|
|
2019
Q3 | $8.53M | Buy |
46,524
+1,062
| +2% | +$181K | 0.16% | 163 |
|
|
2019
Q2 | $6.94M | Buy |
45,462
+618
| +1% | +$92.4K | 0.12% | 202 |
|
|
2019
Q1 | $6.44M | Sell |
44,844
-294
| -0.7% | -$40.9K | 0.12% | 206 |
|
|
2018
Q4 | $5.92M | Sell |
45,138
-930
| -2% | -$125K | 0.12% | 199 |
|
|
2018
Q3 | $6.99M | Sell |
46,068
-5,616
| -11% | -$831K | 0.11% | 223 |
|
|
2018
Q2 | $7.02M | Sell |
51,684
-3,675
| -7% | -$476K | 0.12% | 222 |
|
|
2018
Q1 | $7.41M | Sell |
55,359
-4,245
| -7% | -$579K | 0.12% | 209 |
|
|
2017
Q4 | $8.15M | Buy |
59,604
+387
| +0.7% | +$50.9K | 0.13% | 188 |
|
|
2017
Q3 | $7.07M | Buy |
59,217
+1,293
| +2% | +$148K | 0.12% | 229 |
|
|
2017
Q2 | $6.78M | Buy |
57,924
+4,884
| +9% | +$546K | 0.11% | 252 |
|
|
2017
Q1 | $5.48M | Buy |
53,040
+4,995
| +10% | +$503K | 0.09% | 303 |
|
|
2016
Q4 | $4.3M | Buy |
48,045
+4,572
| +11% | +$404K | 0.07% | 382 |
|
|
2016
Q3 | $4.01M | Buy |
43,473
+5,676
| +15% | +$550K | 0.07% | 421 |
|
|
2016
Q2 | $3.7M | Sell |
37,797
-6,891
| -15% | -$671K | 0.06% | 447 |
|
|
2016
Q1 | $4.24M | Sell |
44,688
-9,879
| -18% | -$865K | 0.07% | 395 |
|
|
2015
Q4 | $4.72M | Sell |
54,567
-8,034
| -13% | -$695K | 0.07% | 376 |
|
|
2015
Q3 | $4.65M | Sell |
62,601
-28,599
| -31% | -$2.51M | 0.07% | 372 |
|
|
2015
Q2 | $8.36M | Buy |
91,200
+3,264
| +4% | +$309K | 0.11% | 240 |
|
|
2015
Q1 | $8.34M | Buy |
87,936
+15,618
| +22% | +$1.46M | 0.11% | 238 |
|
|
2014
Q4 | $6.34M | Buy |
72,318
+17,919
| +33% | +$1.41M | 0.09% | 288 |
|
|
2014
Q3 | $3.97M | Buy |
54,399
+822
| +2% | +$58.3K | 0.05% | 407 |
|
|
2014
Q2 | $3.69M | Buy |
53,577
+6,420
| +14% | +$429K | 0.05% | 412 |
|
|
2014
Q1 | $3.1M | Buy |
47,157
+12,759
| +37% | +$823K | 0.05% | 432 |
|
|
2013
Q4 | $2.1M | Buy |
34,398
+10,248
| +42% | +$627K | 0.03% | 493 |
|
|
2013
Q3 | $1.47M | Sell |
24,150
-237
| -1% | -$13.9K | 0.03% | 558 |
|
|
2013
Q2 | $1.44M | Buy |
+24,387
| New | +$1.47M | 0.03% | 543 |
|
Other funds holding SHW
Advisors Asset Management's SHW Position: Q2 2026 in Review
Advisors Asset Management reduced its Sherwin-Williams (SHW) stake by 39% in Q2 2026, selling an estimated $1.35M and leaving 6,656 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #570.
Advisors Asset Management first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Advisors Asset Management held 6,656 shares of Sherwin-Williams worth $2.29M as of Q2 2026.
- Advisors Asset Management sold 4,236 Sherwin-Williams shares in Q2 2026, an estimated $1.35M.
- Sherwin-Williams made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #570 holding.
- Advisors Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Sherwin-Williams position peaked at $12.1M in Q4 2021.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.