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Cambria Investment Management’s Sherwin-Williams SHW Stock Holding History

Cambria 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 		$541K Buy
+1,570
New +$502K 0.03% 494

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

Cambria Investment Management's SHW Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 1,570 shares worth $541K. The stake represents 0.03% of the portfolio and ranks #494 among its holdings.

1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Cambria Investment Management held 1,570 shares of Sherwin-Williams worth $541K as of Q2 2026.
  • Sherwin-Williams was a new Cambria Investment Management position in Q2 2026.
  • Sherwin-Williams made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #494 holding.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.