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Aptus Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Aptus Capital 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 		$9.66M Buy
28,046
+686
+3% +$219K 0.07% 238
2026
Q1 		$8.77M Sell
27,360
-15,398
-36% -$5.3M 0.07% 244
2025
Q4 		$13.9M Buy
42,758
+938
+2% +$314K 0.1% 169
2025
Q3 		$14.5M Buy
41,820
+796
+2% +$281K 0.11% 161
2025
Q2 		$14.1M Buy
41,024
+3,097
+8% +$1.07M 0.11% 158
2025
Q1 		$13.2M Buy
37,927
+5,787
+18% +$2.03M 0.14% 144
2024
Q4 		$10.9M Buy
32,140
+9,539
+42% +$3.56M 0.11% 157
2024
Q3 		$8.63M Buy
22,601
+3,339
+17% +$1.17M 0.13% 150
2024
Q2 		$5.75M Buy
19,262
+3,458
+22% +$1.07M 0.1% 171
2024
Q1 		$5.49M Buy
15,804
+1,890
+14% +$602K 0.1% 170
2023
Q4 		$4.34M Sell
13,914
-124
-0.9% -$33.3K 0.12% 151
2023
Q3 		$3.58M Buy
14,038
+338
+2% +$90.5K 0.1% 162
2023
Q2 		$3.64M Sell
13,700
-617
-4% -$145K 0.09% 175
2023
Q1 		$3.22M Sell
14,317
-5,890
-29% -$1.35M 0.09% 172
2022
Q4 		$4.8M Sell
20,207
-10,807
-35% -$2.5M 0.15% 116
2022
Q3 		$6.35M Buy
31,014
+2,106
+7% +$499K 0.15% 89
2022
Q2 		$6.47M Buy
28,908
+4,958
+21% +$1.27M 0.17% 86
2022
Q1 		$5.98M Buy
23,950
+3,437
+17% +$949K 0.15% 90
2021
Q4 		$7.22M Buy
20,513
+1,179
+6% +$381K 0.22% 64
2021
Q3 		$5.41M Buy
19,334
+2,872
+17% +$841K 0.14% 77
2021
Q2 		$4.49M Buy
16,462
+1,945
+13% +$533K 0.13% 80
2021
Q1 		$3.57M Buy
14,517
+8,775
+153% +$2.09M 0.13% 89
2020
Q4 		$1.41M Buy
+5,742
New +$1.36M 0.06% 137

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Aptus Capital Advisors increased its Sherwin-Williams (SHW) stake by 2.5% in Q2 2026, buying an estimated $219K and bringing the position to 28,046 shares worth $9.66M. The position accounts for 0.07% of the portfolio, ranked #238.

Aptus Capital Advisors first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.5M in Q3 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Aptus Capital Advisors held 28,046 shares of Sherwin-Williams worth $9.66M as of Q2 2026.
  • Aptus Capital Advisors bought 686 Sherwin-Williams shares in Q2 2026, an estimated $219K.
  • Sherwin-Williams made up 0.07% of Aptus Capital Advisors's portfolio in Q2 2026, its #238 holding.
  • Aptus Capital Advisors first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • Aptus Capital Advisors's Sherwin-Williams position peaked at $14.5M in Q3 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.