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Asset Advisors Investment Management’s Sherwin-Williams SHW Stock Holding History

Asset Advisors Investment 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 		$8.76M Sell
25,428
-1,155
-4% -$369K 0.8% 36
2026
Q1 		$8.52M Sell
26,583
-469
-2% -$161K 0.81% 38
2025
Q4 		$8.77M Sell
27,052
-672
-2% -$225K 0.81% 40
2025
Q3 		$9.6M Buy
27,724
+171
+0.6% +$60.3K 0.91% 37
2025
Q2 		$9.46M Sell
27,553
-95
-0.3% -$32.9K 0.93% 34
2025
Q1 		$9.65M Sell
27,648
-420
-1% -$147K 1.01% 30
2024
Q4 		$9.54M Sell
28,068
-210
-0.7% -$78.4K 1% 30
2024
Q3 		$10.8M Sell
28,278
-270
-0.9% -$94.2K 1.12% 29
2024
Q2 		$8.52M Sell
28,548
-485
-2% -$150K 0.93% 32
2024
Q1 		$10.1M Sell
29,033
-1,595
-5% -$508K 1.13% 26
2023
Q4 		$9.55M Sell
30,628
-280
-0.9% -$75.3K 1.17% 26
2023
Q3 		$7.88M Sell
30,908
-726
-2% -$194K 1.06% 28
2023
Q2 		$8.4M Sell
31,634
-835
-3% -$197K 1.07% 27
2023
Q1 		$7.3M Sell
32,469
-5
-0% -$1.14K 0.96% 30
2022
Q4 		$7.71M Sell
32,474
-950
-3% -$220K 1.02% 30
2022
Q3 		$6.84M Sell
33,424
-60
-0.2% -$14.2K 0.98% 30
2022
Q2 		$7.5M Sell
33,484
-2,660
-7% -$682K 1.02% 29
2022
Q1 		$9.02M Sell
36,144
-11,172
-24% -$3.09M 1.01% 29
2021
Q4 		$16.7M Sell
47,316
-126
-0.3% -$40.7K 1.68% 21
2021
Q3 		$13.3M Sell
47,442
-194
-0.4% -$56.8K 1.48% 24
2021
Q2 		$13M Sell
47,636
-96,907
-67% -$26.6M 1.44% 25
2021
Q1 		$12.3M Buy
144,543
+95,412
+194% +$22.7M 1.44% 25
2020
Q4 		$12M Buy
49,131
+4,446
+10% +$1.05M 1.56% 22
2020
Q3 		$10.4M Buy
44,685
+4,701
+12% +$1.03M 1.57% 20
2020
Q2 		$7.7M Buy
39,984
+72
+0.2% +$13K 1.23% 28
2020
Q1 		$6.11M Sell
39,912
-816
-2% -$147K 1.13% 30
2019
Q4 		$7.8M Buy
40,728
+3,576
+10% +$682K 1.13% 33
2019
Q3 		$6.81M Buy
37,152
+5,886
+19% +$1M 1.09% 31
2019
Q2 		$4.78M Buy
31,266
+9,321
+42% +$1.39M 0.8% 37
2019
Q1 		$3.15M Sell
21,945
-2,430
-10% -$338K 0.56% 43
2018
Q4 		$3.2M Sell
24,375
-4,260
-15% -$575K 0.63% 40
2018
Q3 		$4.34M Buy
+28,635
New +$4.24M 0.72% 40

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Advisors Investment Management's SHW Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Sherwin-Williams (SHW) stake by 4.3% in Q2 2026, selling an estimated $369K and leaving 25,428 shares worth $8.76M. The position accounts for 0.8% of the portfolio, ranked #36.

Asset Advisors Investment Management first reported a position in SHW in Q3 2018 and has held it in 32 quarters since. The position peaked at $16.7M in Q4 2021. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Asset Advisors Investment Management held 25,428 shares of Sherwin-Williams worth $8.76M as of Q2 2026.
  • Asset Advisors Investment Management sold 1,155 Sherwin-Williams shares in Q2 2026, an estimated $369K.
  • Sherwin-Williams made up 0.8% of Asset Advisors Investment Management's portfolio in Q2 2026, its #36 holding.
  • Asset Advisors Investment Management first reported a position in Sherwin-Williams in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Sherwin-Williams position peaked at $16.7M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.