Campbell & Co Investment Adviser’s Sherwin-Williams SHW Stock Holding History

Campbell & Co Investment Adviser’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	$2.64M	Buy	+7,667	New	+$2.45M	0.14%	235
2026 Q1	–	Sell	-2,245	Closed	-$727K	–	1382
2025 Q4	$727K	Buy	+2,245	New	+$751K	0.03%	687
2024 Q4	–	Sell	-3,099	Closed	-$1.18M	–	1333
2024 Q3	$1.18M	Sell	3,099 -6,887	-69%	-$2.4M	0.09%	375
2024 Q2	$2.98M	Buy	9,986 +5,338	+115%	+$1.65M	0.25%	85
2024 Q1	$1.61M	Buy	+4,648	New	+$1.48M	0.14%	211
2023 Q4	–	Sell	-2,988	Closed	-$762K	–	1321
2023 Q3	$762K	Buy	+2,988	New	+$800K	0.09%	364
2023 Q2	–	Sell	-2,146	Closed	-$482K	–	1095
2023 Q1	$482K	Buy	+2,146	New	+$491K	0.09%	434
2022 Q3	–	Sell	-3,831	Closed	-$858K	–	912
2022 Q2	$858K	Buy	+3,831	New	+$983K	0.23%	108
2021 Q3	–	Sell	-2,017	Closed	-$550K	–	749
2021 Q2	$550K	Buy	+2,017	New	+$553K	0.23%	129
2021 Q1	–	Sell	-2,847	Closed	-$697K	–	591
2020 Q4	$697K	Buy	+2,847	New	+$675K	0.43%	42
2020 Q1	–	Sell	-2,040	Closed	-$397K	–	442
2019 Q4	$397K	Buy	+2,040	New	+$389K	0.12%	310
2019 Q2	–	Sell	-1,656	Closed	-$238K	–	688
2019 Q1	$238K	Buy	+1,656	New	+$230K	0.12%	371
2015 Q4	–	Sell	-4,962	Closed	-$368K	–	209
2015 Q3	$368K	Buy	+4,962	New	+$435K	0.25%	149

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's SHW Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Sherwin-Williams (SHW) in Q2 2026: 7,667 shares worth $2.64M. The stake represents 0.14% of the portfolio and ranks #235 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in SHW as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in SHW in Q3 2015 and has held it in 13 quarters since. The position peaked at $2.98M in Q2 2024. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Campbell & Co Investment Adviser held 7,667 shares of Sherwin-Williams worth $2.64M as of Q2 2026.
Sherwin-Williams was a new Campbell & Co Investment Adviser position in Q2 2026.
Sherwin-Williams made up 0.14% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #235 holding.
Campbell & Co Investment Adviser first reported a position in Sherwin-Williams in Q3 2015 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Sherwin-Williams position peaked at $2.98M in Q2 2024.
1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.