Cape Investment Advisory’s Sherwin-Williams SHW Stock Holding History

Cape Investment Advisory’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	$55.8K	Buy	+162	New	+$51.8K	0.01%	470
2026 Q1	–	Sell	-64	Closed	-$20.7K	–	1026
2025 Q4	$20.7K	Buy	64 +47	+276%	+$15.7K	0.01%	603
2025 Q3	$5.89K	Buy	17 +9	+113%	+$3.17K	0.01%	488
2025 Q2	$2.75K	Buy	+8	New	+$2.77K	﹤0.01%	886
2025 Q1	–	Sell	-28	Closed	-$9.52K	–	1190
2024 Q4	$9.52K	Buy	+28	New	+$10.5K	﹤0.01%	597
2023 Q2	–	Sell	-16	Closed	-$3.6K	–	972
2023 Q1	$3.6K	Buy	+16	New	+$3.66K	﹤0.01%	735

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cape Investment Advisory's SHW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Sherwin-Williams (SHW) in Q2 2026: 162 shares worth $55.8K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SHW as recently as Q4 2025.

Cape Investment Advisory first reported a position in SHW in Q1 2023 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Cape Investment Advisory held 162 shares of Sherwin-Williams worth $55.8K as of Q2 2026.
Sherwin-Williams was a new Cape Investment Advisory position in Q2 2026.
Sherwin-Williams made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #470 holding.
Cape Investment Advisory first reported a position in Sherwin-Williams in Q1 2023 and has held it in 6 quarters since.
425 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.