Advisors Capital 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
$5.03M Buy
14,614
+740
+5% +$236K 0.05% 215
2026
Q1
$4.45M Sell
13,874
-645
-4% -$222K 0.05% 216
2025
Q4
$4.7M Buy
14,519
+338
+2% +$113K 0.06% 212
2025
Q3
$4.91M Sell
14,181
-16
-0.1% -$5.64K 0.06% 204
2025
Q2
$4.88M Sell
14,197
-790
-5% -$274K 0.07% 197
2025
Q1
$5.23M Buy
14,987
+2,523
+20% +$885K 0.08% 188
2024
Q4
$4.24M Sell
12,464
-585
-4% -$218K 0.07% 200
2024
Q3
$4.98M Sell
13,049
-1,937
-13% -$676K 0.08% 189
2024
Q2
$4.47M Buy
14,986
+709
+5% +$219K 0.08% 192
2024
Q1
$4.96M Sell
14,277
-1,445
-9% -$460K 0.09% 182
2023
Q4
$4.9M Sell
15,722
-279
-2% -$75K 0.1% 182
2023
Q3
$4.08M Buy
16,001
+1,833
+13% +$491K 0.1% 168
2023
Q2
$3.76M Buy
14,168
+12,773
+916% +$3.01M 0.09% 177
2023
Q1
$314K Buy
1,395
+29
+2% +$6.64K 0.01% 364
2022
Q4
$324K Buy
1,366
+9
+0.7% +$2.08K 0.01% 368
2022
Q3
$318K Buy
+1,357
New +$321K 0.01% 386
2022
Q1
Sell
-677
Closed -$239K 448
2021
Q4
$239K Buy
+677
New +$219K 0.01% 395

Other funds holding SHW

Advisors Capital Management's SHW Position: Q2 2026 in Review

Advisors Capital Management increased its Sherwin-Williams (SHW) stake by 5.3% in Q2 2026, buying an estimated $236K and bringing the position to 14,614 shares worth $5.03M. The position accounts for 0.05% of the portfolio, ranked #215.

Advisors Capital Management first reported a position in SHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.23M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Advisors Capital Management held 14,614 shares of Sherwin-Williams worth $5.03M as of Q2 2026.
  • Advisors Capital Management bought 740 Sherwin-Williams shares in Q2 2026, an estimated $236K.
  • Sherwin-Williams made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #215 holding.
  • Advisors Capital Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 17 quarters since.
  • Advisors Capital Management's Sherwin-Williams position peaked at $5.23M in Q1 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.