Avestar Capital
SHW icon

Avestar Capital’s Sherwin-Williams SHW Stock Holding History

Avestar 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
Q3 		$395K Sell
1,223
-322
-21% -$109K 0.03% 409
2026
Q2 		$532K Sell
1,545
-142
-8% -$45.4K 0.03% 367
2026
Q1 		$541K Buy
1,687
+9
+0.5% +$3.1K 0.03% 336
2025
Q4 		$544K Sell
1,678
-518
-24% -$173K 0.04% 324
2025
Q3 		$760K Sell
2,196
-210
-9% -$74K 0.05% 272
2025
Q2 		$826K Buy
2,406
+285
+13% +$98.7K 0.06% 249
2025
Q1 		$741K Sell
2,121
-18
-0.8% -$6.32K 0.06% 237
2024
Q4 		$727K Buy
2,139
+392
+22% +$146K 0.06% 226
2024
Q3 		$667K Buy
1,747
+74
+4% +$25.8K 0.07% 214
2024
Q2 		$499K Buy
1,673
+284
+20% +$87.9K 0.05% 247
2024
Q1 		$482K Buy
1,389
+247
+22% +$78.7K 0.05% 239
2023
Q4 		$356K Buy
1,142
+154
+16% +$41.4K 0.04% 259
2023
Q3 		$252K Buy
988
+110
+13% +$29.4K 0.04% 287
2023
Q2 		$233K Buy
+878
New +$207K 0.04% 284
2019
Q3 		– Sell
-27
Closed -$3K – 718
2019
Q2 		$3K Hold
27
– – ﹤0.01% 647
2019
Q1 		$3K Hold
27
– – ﹤0.01% 624
2018
Q4 		$3K Hold
27
– – ﹤0.01% 601
2018
Q3 		$3K Buy
27
+18
+200% +$2.66K ﹤0.01% 608
2018
Q2 		$1K Hold
9
– – ﹤0.01% 808
2018
Q1 		$1K Hold
9
– – ﹤0.01% 767
2017
Q4 		$1K Buy
+9
New +$1.18K ﹤0.01% 718

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Avestar Capital's SHW Position: Q3 2026 in Review

Avestar Capital reduced its Sherwin-Williams (SHW) stake by 21% in Q3 2026, selling an estimated $109K and leaving 1,223 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #409.

Avestar Capital first reported a position in SHW in Q4 2017 and has held it in 21 quarters since. The position peaked at $826K in Q2 2025. 665 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Avestar Capital held 1,223 shares of Sherwin-Williams worth $395K as of Q3 2026.
  • Avestar Capital sold 322 Sherwin-Williams shares in Q3 2026, an estimated $109K.
  • Sherwin-Williams made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #409 holding.
  • Avestar Capital first reported a position in Sherwin-Williams in Q4 2017 and has held it in 21 quarters since.
  • Avestar Capital's Sherwin-Williams position peaked at $826K in Q2 2025.
  • 665 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.