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

Capital Investment Advisors’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
Q1 		$501K Sell
1,562
-190
-11% -$65.4K 0.01% 490
2025
Q4 		$568K Sell
1,752
-640
-27% -$214K 0.01% 455
2025
Q3 		$828K Buy
2,392
+278
+13% +$98K 0.01% 366
2025
Q2 		$726K Buy
2,114
+934
+79% +$324K 0.01% 388
2025
Q1 		$412K Buy
1,180
+443
+60% +$155K 0.01% 469
2024
Q4 		$251K Buy
737
+39
+6% +$14.6K 0.01% 561
2024
Q3 		$266K Sell
698
-33
-5% -$11.5K 0.01% 547
2024
Q2 		$218K Buy
731
+48
+7% +$14.8K ﹤0.01% 575
2024
Q1 		$237K Buy
+683
New +$218K 0.01% 543
2023
Q1 		– Sell
-925
Closed -$219K – 597
2022
Q4 		$219K Buy
+925
New +$214K 0.01% 510

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Investment Advisors's SHW Position: Q1 2026 in Review

Capital Investment Advisors reduced its Sherwin-Williams (SHW) stake by 11% in Q1 2026, selling an estimated $65.4K and leaving 1,562 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #490.

Capital Investment Advisors first reported a position in SHW in Q4 2022 and has held it in 10 quarters since. The position peaked at $828K in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Capital Investment Advisors held 1,562 shares of Sherwin-Williams worth $501K as of Q1 2026.
  • Capital Investment Advisors sold 190 Sherwin-Williams shares in Q1 2026, an estimated $65.4K.
  • Sherwin-Williams made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #490 holding.
  • Capital Investment Advisors first reported a position in Sherwin-Williams in Q4 2022 and has held it in 10 quarters since.
  • Capital Investment Advisors's Sherwin-Williams position peaked at $828K in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.