Applied Finance Capital Management’s Sherwin-Williams SHW Stock Holding History

Applied Finance Capital Management’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	$9.73M	Sell	28,262 -2,345	-8%	-$749K	0.72%	51
2026 Q1	$9.81M	Buy	30,607 +1,333	+5%	+$459K	0.74%	53
2025 Q4	$9.49M	Buy	29,274 +874	+3%	+$292K	0.68%	55
2025 Q3	$9.83M	Sell	28,400 -2,417	-8%	-$852K	0.7%	52
2025 Q2	$10.6M	Sell	30,817 -258	-0.8%	-$89.4K	0.72%	52
2025 Q1	$10.9M	Sell	31,075 -37,126	-54%	-$13M	0.8%	51
2024 Q4	$23.2M	Sell	68,201 -3,062	-4%	-$1.14M	1.01%	46
2024 Q3	$27.2M	Buy	71,263 +67,954	+2,054%	+$23.7M	1.16%	42
2024 Q2	$988K	Buy	+3,309	New	+$1.02M	0.05%	99

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

Applied Finance Capital Management's SHW Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Sherwin-Williams (SHW) stake by 7.7% in Q2 2026, selling an estimated $749K and leaving 28,262 shares worth $9.73M. The position accounts for 0.72% of the portfolio, ranked #51.

Applied Finance Capital Management first reported a position in SHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.2M in Q3 2024. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Applied Finance Capital Management held 28,262 shares of Sherwin-Williams worth $9.73M as of Q2 2026.
Applied Finance Capital Management sold 2,345 Sherwin-Williams shares in Q2 2026, an estimated $749K.
Sherwin-Williams made up 0.72% of Applied Finance Capital Management's portfolio in Q2 2026, its #51 holding.
Applied Finance Capital Management first reported a position in Sherwin-Williams in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Sherwin-Williams position peaked at $27.2M in Q3 2024.
1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.