Baker Avenue Asset Management’s Sherwin-Williams SHW Stock Holding History

Baker Avenue Asset 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	$1.45M	Sell	4,220 -873	-17%	-$279K	0.03%	249
2026 Q1	$1.63M	Sell	5,093 -929	-15%	-$320K	0.04%	236
2025 Q4	$1.95M	Sell	6,022 -458	-7%	-$153K	0.05%	212
2025 Q3	$2.24M	Buy	+6,480	New	+$2.28M	0.05%	195
2023 Q4	–	Sell	-107	Closed	-$27.3K	–	1294
2023 Q3	$27.3K	Buy	107 +33	+45%	+$8.83K	﹤0.01%	606
2023 Q2	$19.6K	Sell	74 -3	-4%	-$706	﹤0.01%	656
2023 Q1	$17.3K	Buy	77 +1	+1%	+$229	﹤0.01%	686
2022 Q4	$18K	Buy	+76	New	+$17.6K	﹤0.01%	629
2020 Q1	–	Sell	-5,907	Closed	-$1.15M	–	251
2019 Q4	$1.15M	Buy	+5,907	New	+$1.13M	0.08%	138

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

Baker Avenue Asset Management's SHW Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Sherwin-Williams (SHW) stake by 17% in Q2 2026, selling an estimated $279K and leaving 4,220 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #249.

Baker Avenue Asset Management first reported a position in SHW in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.24M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Baker Avenue Asset Management held 4,220 shares of Sherwin-Williams worth $1.45M as of Q2 2026.
Baker Avenue Asset Management sold 873 Sherwin-Williams shares in Q2 2026, an estimated $279K.
Sherwin-Williams made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #249 holding.
Baker Avenue Asset Management first reported a position in Sherwin-Williams in Q4 2019 and has held it in 9 quarters since.
Baker Avenue Asset Management's Sherwin-Williams position peaked at $2.24M in Q3 2025.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.