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Capital Investment Advisory Services’s Sherwin-Williams SHW Stock Holding History

Capital Investment Advisory Services’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 		$613K Buy
1,779
+10
+0.6% +$3.19K 0.04% 404
2026
Q1 		$567K Buy
1,769
+12
+0.7% +$4.13K 0.04% 373
2025
Q4 		$569K Sell
1,757
-28
-2% -$9.37K 0.04% 358
2025
Q3 		$618K Sell
1,785
-107
-6% -$37.7K 0.05% 321
2025
Q2 		$650K Sell
1,892
-33
-2% -$11.4K 0.05% 298
2025
Q1 		$672K Buy
1,925
+70
+4% +$24.6K 0.06% 267
2024
Q4 		$630K Hold
1,855
– – 0.06% 250
2024
Q3 		$708K Sell
1,855
-56
-3% -$19.5K 0.07% 245
2024
Q2 		$570K Buy
1,911
+57
+3% +$17.6K 0.06% 270
2024
Q1 		$644K Hold
1,854
– – 0.07% 257
2023
Q4 		$578K Sell
1,854
-2,169
-54% -$583K 0.05% 263
2023
Q3 		$1.03M Sell
4,023
-284
-7% -$76K 0.1% 174
2023
Q2 		$1.14M Sell
4,307
-1
-0% -$235 0.11% 159
2023
Q1 		$968K Sell
4,308
-27
-0.6% -$6.18K 0.11% 165
2022
Q4 		$1.03M Sell
4,335
-60
-1% -$13.9K 0.12% 159
2022
Q3 		$900K Sell
4,395
-84
-2% -$19.9K 0.12% 157
2022
Q2 		$1M Sell
4,479
-6
-0.1% -$1.54K 0.12% 151
2022
Q1 		$1.12M Buy
4,485
+3,779
+535% +$1.04M 0.12% 154
2021
Q4 		$249K Buy
+706
New +$228K 0.03% 417
2021
Q1 		– Sell
-879
Closed -$215K – 761
2020
Q4 		$215K Buy
+879
New +$209K 0.03% 402
2019
Q4 		– Sell
-453
Closed -$83K – 1127
2019
Q3 		$83K Hold
453
– – 0.02% 438
2019
Q2 		$69K Buy
+453
New +$67.7K 0.02% 474

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital Investment Advisory Services's SHW Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Sherwin-Williams (SHW) stake by 0.57% in Q2 2026, buying an estimated $3.19K and bringing the position to 1,779 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #404.

Capital Investment Advisory Services first reported a position in SHW in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.14M in Q2 2023. 431 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Capital Investment Advisory Services held 1,779 shares of Sherwin-Williams worth $613K as of Q2 2026.
  • Capital Investment Advisory Services bought 10 Sherwin-Williams shares in Q2 2026, an estimated $3.19K.
  • Sherwin-Williams made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #404 holding.
  • Capital Investment Advisory Services first reported a position in Sherwin-Williams in Q2 2019 and has held it in 22 quarters since.
  • Capital Investment Advisory Services's Sherwin-Williams position peaked at $1.14M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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