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Capital Advisors Inc’s Sherwin-Williams SHW Stock Holding History

Capital Advisors Inc’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 		$417K Sell
1,212
-2
-0.2% -$639 0.01% 261
2026
Q1 		$389K Buy
1,214
+25
+2% +$8.61K 0.01% 257
2025
Q4 		$385K Sell
1,189
-38
-3% -$12.7K 0.01% 237
2025
Q3 		$425K Sell
1,227
-383
-24% -$135K 0.01% 215
2025
Q2 		$553K Sell
1,610
-239
-13% -$82.8K 0.01% 193
2025
Q1 		$646K Buy
1,849
+410
+28% +$144K 0.01% 174
2024
Q4 		$489K Sell
1,439
-39
-3% -$14.6K 0.01% 195
2024
Q3 		$564K Sell
1,478
-17
-1% -$5.93K 0.01% 185
2024
Q2 		$446K Buy
1,495
+10
+0.7% +$3.09K 0.01% 207
2024
Q1 		$516K Hold
1,485
– – 0.01% 192
2023
Q4 		$463K Buy
1,485
+7
+0.5% +$1.88K 0.01% 204
2023
Q3 		$377K Sell
1,478
-303
-17% -$81.1K 0.01% 191
2023
Q2 		$473K Buy
1,781
+195
+12% +$45.9K 0.01% 180
2023
Q1 		$356K Sell
1,586
-74
-4% -$16.9K 0.01% 197
2022
Q4 		$394K Buy
1,660
+504
+44% +$117K 0.01% 183
2022
Q3 		$233K Sell
1,156
-892
-44% -$211K 0.01% 219
2022
Q2 		$459K Buy
2,048
+942
+85% +$242K 0.01% 170
2022
Q1 		$276K Buy
1,106
+5
+0.5% +$1.38K 0.01% 217
2021
Q4 		$388K Hold
1,101
– – 0.01% 190
2021
Q3 		$308K Hold
1,101
– – 0.01% 193
2021
Q2 		$300K Hold
1,101
– – 0.01% 199
2021
Q1 		$271K Sell
1,101
-18
-2% -$4.29K 0.01% 199
2020
Q4 		$274K Buy
1,119
+6
+0.5% +$1.42K 0.01% 173
2020
Q3 		$258K Buy
+1,113
New +$243K 0.01% 168

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

Capital Advisors Inc's SHW Position: Q2 2026 in Review

Capital Advisors Inc reduced its Sherwin-Williams (SHW) stake by 0.16% in Q2 2026, selling an estimated $639 and leaving 1,212 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #261.

Capital Advisors Inc first reported a position in SHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $646K in Q1 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Capital Advisors Inc held 1,212 shares of Sherwin-Williams worth $417K as of Q2 2026.
  • Capital Advisors Inc sold 2 Sherwin-Williams shares in Q2 2026, an estimated $639.
  • Sherwin-Williams made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #261 holding.
  • Capital Advisors Inc first reported a position in Sherwin-Williams in Q3 2020 and has held it in 24 quarters since.
  • Capital Advisors Inc's Sherwin-Williams position peaked at $646K in Q1 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.