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Astoria Portfolio Advisors’s Sherwin-Williams SHW Stock Holding History

Astoria Portfolio 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 		$807K Buy
2,343
+180
+8% +$57.5K 0.14% 108
2026
Q1 		$727K Buy
2,163
+15
+0.7% +$5.16K 0.15% 102
2025
Q4 		$783K Sell
2,148
-462
-18% -$155K 0.18% 91
2025
Q3 		$881K Sell
2,610
-395
-13% -$139K 0.23% 75
2025
Q2 		$1.02M Buy
3,005
+7
+0.2% +$2.42K 0.29% 71
2025
Q1 		$993K Sell
2,998
-856
-22% -$300K 0.34% 72
2024
Q4 		$1.32M Buy
3,854
+159
+4% +$59.3K 0.47% 42
2024
Q3 		$1.4M Buy
3,695
+247
+7% +$86.2K 0.48% 35
2024
Q2 		$1.03M Buy
3,448
+176
+5% +$54.5K 0.37% 48
2024
Q1 		$1.03M Buy
3,272
+11
+0.3% +$3.5K 0.4% 47
2023
Q4 		$1M Buy
3,261
+1,013
+45% +$272K 0.41% 45
2023
Q3 		$534K Sell
2,248
-310
-12% -$83K 0.26% 79
2023
Q2 		$681K Buy
2,558
+67
+3% +$15.8K 0.26% 70
2023
Q1 		$556K Buy
2,491
+112
+5% +$25.6K 0.24% 81
2022
Q4 		$584K Buy
2,379
+378
+19% +$87.4K 0.27% 69
2022
Q3 		$410K Buy
2,001
+76
+4% +$18K 0.28% 82
2022
Q2 		$431K Buy
1,925
+1,075
+126% +$276K 0.31% 77
2022
Q1 		$212K Sell
850
-666
-44% -$184K 0.17% 121
2021
Q4 		$534K Buy
+1,516
New +$490K 0.42% 58

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

Astoria Portfolio Advisors's SHW Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Sherwin-Williams (SHW) stake by 8.3% in Q2 2026, buying an estimated $57.5K and bringing the position to 2,343 shares worth $807K. The position accounts for 0.14% of the portfolio, ranked #108.

Astoria Portfolio Advisors first reported a position in SHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.4M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Astoria Portfolio Advisors held 2,343 shares of Sherwin-Williams worth $807K as of Q2 2026.
  • Astoria Portfolio Advisors bought 180 Sherwin-Williams shares in Q2 2026, an estimated $57.5K.
  • Sherwin-Williams made up 0.14% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #108 holding.
  • Astoria Portfolio Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 19 quarters since.
  • Astoria Portfolio Advisors's Sherwin-Williams position peaked at $1.4M in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.