Asio Capital’s Sherwin-Williams SHW Stock Holding History

Asio Capital’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	$312K	Hold	906	–	–	0.04%	100
2026 Q1	$290K	Hold	906	–	–	0.04%	97
2025 Q4	$294K	Sell	906 -8	-0.9%	-$2.68K	0.04%	96
2025 Q3	$316K	Buy	914 +8	+0.9%	+$2.82K	0.05%	93
2025 Q2	$311K	Sell	906 -10	-1%	-$3.46K	0.05%	96
2025 Q1	$320K	Sell	916 -10	-1%	-$3.51K	0.06%	92
2024 Q4	$315K	Hold	926	–	–	0.06%	92
2024 Q3	$353K	Hold	926	–	–	0.07%	89
2024 Q2	$276K	Sell	926 -5	-0.5%	-$1.55K	0.06%	89
2024 Q1	$323K	Hold	931	–	–	0.07%	88
2023 Q4	$290K	Buy	+931	New	+$250K	0.07%	93
2023 Q3	–	Sell	-815	Closed	-$216K	–	114
2023 Q2	$216K	Buy	+815	New	+$192K	0.05%	104
2022 Q1	–	Sell	-775	Closed	-$273K	–	130
2021 Q4	$273K	Hold	775	–	–	0.09%	97
2021 Q3	$217K	Hold	775	–	–	0.07%	98
2021 Q2	$211K	Buy	+775	New	+$212K	0.07%	94
2020 Q3	–	Sell	-810	Closed	-$156K	–	123
2020 Q2	$156K	Buy	+810	New	+$146K	0.1%	83
2020 Q1	–	Sell	-1,365	Closed	-$265	–	165
2019 Q4	$265	Buy	+1,365	New	+$260K	0.14%	72

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

Asio Capital's SHW Position: Q2 2026 in Review

Asio Capital held its Sherwin-Williams (SHW) position steady in Q2 2026 at 906 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #100.

Asio Capital first reported a position in SHW in Q4 2019 and has held it in 17 quarters since. The position peaked at $353K in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Asio Capital held 906 shares of Sherwin-Williams worth $312K as of Q2 2026.
Asio Capital left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.04% of Asio Capital's portfolio in Q2 2026, its #100 holding.
Asio Capital first reported a position in Sherwin-Williams in Q4 2019 and has held it in 17 quarters since.
Asio Capital's Sherwin-Williams position peaked at $353K in Q3 2024.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.