Ceredex Value Advisors’s Sherwin-Williams SHW Stock Holding History

Ceredex Value 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 Q2	$22.7M	Buy	+65,800	New	+$21M	0.64%	63
2025 Q4	–	Sell	-87,112	Closed	-$30.2M	–	193
2025 Q3	$30.2M	Buy	+87,112	New	+$30.7M	0.7%	54
2024 Q3	–	Sell	-234,870	Closed	-$70.1M	–	173
2024 Q2	$70.1M	Buy	234,870 +158,804	+209%	+$49.1M	1.32%	21
2024 Q1	$26.4M	Sell	76,066 -49,805	-40%	-$15.9M	0.46%	85
2023 Q4	$39.3M	Sell	125,871 -115,612	-48%	-$31.1M	0.68%	59
2023 Q3	$61.6M	Sell	241,483 -200,529	-45%	-$53.7M	1.09%	30
2023 Q2	$117M	Sell	442,012 -100,952	-19%	-$23.8M	1.89%	4
2023 Q1	$122M	Buy	542,964 +123,704	+30%	+$28.3M	1.9%	7
2022 Q4	$99.5M	Buy	+419,260	New	+$96.9M	1.53%	13

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ceredex Value Advisors's SHW Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Sherwin-Williams (SHW) in Q2 2026: 65,800 shares worth $22.7M. The stake represents 0.64% of the portfolio and ranks #63 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in SHW as recently as Q3 2025.

Ceredex Value Advisors first reported a position in SHW in Q4 2022 and has held it in 9 quarters since. The position peaked at $122M in Q1 2023. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Ceredex Value Advisors held 65,800 shares of Sherwin-Williams worth $22.7M as of Q2 2026.
Sherwin-Williams was a new Ceredex Value Advisors position in Q2 2026.
Sherwin-Williams made up 0.64% of Ceredex Value Advisors's portfolio in Q2 2026, its #63 holding.
Ceredex Value Advisors first reported a position in Sherwin-Williams in Q4 2022 and has held it in 9 quarters since.
Ceredex Value Advisors's Sherwin-Williams position peaked at $122M in Q1 2023.
1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.