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

Capital Advisors Ltd’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 		$392K Sell
1,137
-17
-1% -$5.43K 0.04% 220
2026
Q1 		$370K Sell
1,154
-38
-3% -$13.1K 0.04% 210
2025
Q4 		$386K Sell
1,192
-30
-2% -$10K 0.04% 204
2025
Q3 		$423K Hold
1,222
– – 0.05% 194
2025
Q2 		$420K Buy
1,222
+19
+2% +$6.58K 0.05% 184
2025
Q1 		$420K Sell
1,203
-22
-2% -$7.72K 0.06% 174
2024
Q4 		$416K Buy
1,225
+24
+2% +$8.96K 0.05% 177
2024
Q3 		$458K Buy
1,201
+28
+2% +$9.77K 0.06% 169
2024
Q2 		$350K Buy
1,173
+33
+3% +$10.2K 0.05% 196
2024
Q1 		$396K Buy
1,140
+37
+3% +$11.8K 0.05% 182
2023
Q4 		$344K Buy
1,103
+63
+6% +$16.9K 0.05% 192
2023
Q3 		$265K Buy
1,040
+36
+4% +$9.64K 0.04% 216
2023
Q2 		$267K Buy
1,004
+58
+6% +$13.7K 0.04% 223
2023
Q1 		$213K Sell
946
-37
-4% -$8.47K 0.04% 233
2022
Q4 		$233K Buy
983
+67
+7% +$15.5K 0.04% 211
2022
Q3 		$188K Buy
916
+113
+14% +$26.8K 0.04% 244
2022
Q2 		$180K Buy
803
+248
+45% +$63.6K 0.03% 245
2022
Q1 		$139K Buy
555
+280
+102% +$77.3K 0.02% 279
2021
Q4 		$97K Buy
275
+227
+473% +$73.3K 0.02% 305
2021
Q3 		$13K Hold
48
– – ﹤0.01% 411
2021
Q2 		$13K Hold
48
– – ﹤0.01% 396
2021
Q1 		$12K Hold
48
– – ﹤0.01% 396
2020
Q4 		$12K Hold
48
– – ﹤0.01% 374
2020
Q3 		$11K Hold
48
– – ﹤0.01% 377
2020
Q2 		$9K Hold
48
– – ﹤0.01% 377
2020
Q1 		$7K Hold
48
– – ﹤0.01% 394
2019
Q4 		$9K Hold
48
– – ﹤0.01% 358
2019
Q3 		$9K Hold
48
– – ﹤0.01% 356
2019
Q2 		$7K Buy
+48
New +$7.17K ﹤0.01% 395

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 Ltd's SHW Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Sherwin-Williams (SHW) stake by 1.5% in Q2 2026, selling an estimated $5.43K and leaving 1,137 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #220.

Capital Advisors Ltd first reported a position in SHW in Q2 2019 and has held it in 29 quarters since. The position peaked at $458K in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Capital Advisors Ltd held 1,137 shares of Sherwin-Williams worth $392K as of Q2 2026.
  • Capital Advisors Ltd sold 17 Sherwin-Williams shares in Q2 2026, an estimated $5.43K.
  • Sherwin-Williams made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #220 holding.
  • Capital Advisors Ltd first reported a position in Sherwin-Williams in Q2 2019 and has held it in 29 quarters since.
  • Capital Advisors Ltd's Sherwin-Williams position peaked at $458K in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.