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Advisory Alpha’s Sherwin-Williams SHW Stock Holding History

Advisory Alpha’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 		$1.99M Buy
6,202
+347
+6% +$119K 0.05% 122
2025
Q4 		$1.9M Buy
5,855
+235
+4% +$78.6K 0.05% 124
2025
Q3 		$1.93M Buy
5,620
+117
+2% +$41.3K 0.05% 118
2025
Q2 		$1.89M Buy
5,503
+118
+2% +$40.9K 0.06% 112
2025
Q1 		$1.88M Buy
5,385
+106
+2% +$37.2K 0.06% 118
2024
Q4 		$1.79M Sell
5,279
-16
-0.3% -$5.97K 0.06% 110
2024
Q3 		$2.02M Sell
5,295
-290
-5% -$101K 0.07% 102
2024
Q2 		$1.67M Buy
5,585
+36
+0.6% +$11.1K 0.07% 119
2024
Q1 		$1.93M Sell
5,549
-21
-0.4% -$6.69K 0.08% 117
2023
Q4 		$1.74M Sell
5,570
-30
-0.5% -$8.07K 0.08% 113
2023
Q3 		$1.43M Sell
5,600
-55
-1% -$14.7K 0.07% 116
2023
Q2 		$1.5M Sell
5,655
-241
-4% -$56.7K 0.08% 123
2023
Q1 		$1.33M Buy
5,896
+1
+0% +$229 0.08% 99
2022
Q4 		$1.4M Sell
5,895
-369
-6% -$85.3K 0.1% 89
2022
Q3 		$1.28M Buy
6,264
+229
+4% +$54.3K 0.1% 88
2022
Q2 		$1.35M Sell
6,035
-35,164
-85% -$9.02M 0.1% 75
2022
Q1 		$10.3M Sell
41,199
-2,136
-5% -$590K 0.66% 29
2021
Q4 		$15.3M Hold
43,335
– – 0.89% 25
2021
Q3 		$12.1M Sell
43,335
-3,165
-7% -$926K 0.84% 24
2021
Q2 		$12.7M Hold
46,500
– – 1.04% 25
2021
Q1 		$3.81M Hold
46,500
– – 0.38% 41
2020
Q4 		$11.4M Sell
46,500
-3,000
-6% -$712K 2.33% 11
2020
Q3 		$11.4M Hold
49,500
– – 2.45% 11
2020
Q2 		$11.1M Hold
49,500
– – 2.45% 11
2020
Q1 		$8.23M Buy
49,500
+48,000
+3,200% +$8.66M 2.31% 11
2019
Q4 		$287K Sell
1,500
-9
-0.6% -$1.72K 0.07% 108
2019
Q3 		$279K Hold
1,509
– – 0.08% 91
2019
Q2 		$230K Buy
1,509
+9
+0.6% +$1.34K 0.08% 107
2019
Q1 		$221K Hold
1,500
– – 0.08% 102
2018
Q4 		$212K Buy
+1,500
New +$202K 0.1% 84

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

Advisory Alpha's SHW Position: Q1 2026 in Review

Advisory Alpha increased its Sherwin-Williams (SHW) stake by 5.9% in Q1 2026, buying an estimated $119K and bringing the position to 6,202 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #122.

Advisory Alpha first reported a position in SHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.3M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Advisory Alpha held 6,202 shares of Sherwin-Williams worth $1.99M as of Q1 2026.
  • Advisory Alpha bought 347 Sherwin-Williams shares in Q1 2026, an estimated $119K.
  • Sherwin-Williams made up 0.05% of Advisory Alpha's portfolio in Q1 2026, its #122 holding.
  • Advisory Alpha first reported a position in Sherwin-Williams in Q4 2018 and has held it in 30 quarters since.
  • Advisory Alpha's Sherwin-Williams position peaked at $15.3M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.