CoreCap Advisors
SHW icon

CoreCap Advisors’s Sherwin-Williams SHW Stock Holding History

CoreCap 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
Q3 		$1.47M Buy
4,559
+52
+1% +$17.6K 0.04% 302
2026
Q2 		$1.55M Sell
4,507
-364
-7% -$116K 0.05% 293
2026
Q1 		$1.56M Sell
4,871
-231
-5% -$79.5K 0.05% 275
2025
Q4 		$1.65M Buy
5,102
+29
+0.6% +$9.7K 0.06% 282
2025
Q3 		$1.76M Sell
5,073
-5
-0.1% -$1.76K 0.06% 255
2025
Q2 		$1.74M Sell
5,078
-32
-0.6% -$11.1K 0.07% 235
2025
Q1 		$1.78M Buy
5,110
+3,522
+222% +$1.24M 0.08% 226
2024
Q4 		$540K Buy
1,588
+11
+0.7% +$4.11K 0.02% 456
2024
Q3 		$602K Buy
+1,577
New +$550K 0.03% 425
2024
Q2 		– Sell
-418
Closed -$145K – 2421
2024
Q1 		$145K Buy
+418
New +$133K 0.01% 712
2022
Q4 		$75.5K Buy
+318
New +$73.5K 0.01% 837
2022
Q3 		– Sell
-310
Closed -$69K – 1817
2022
Q2 		$69K Buy
+310
New +$79.5K 0.01% 833
2022
Q1 		– Sell
-342
Closed -$120K – 1816
2021
Q4 		$120K Buy
+342
New +$111K 0.01% 681

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

CoreCap Advisors's SHW Position: Q3 2026 in Review

CoreCap Advisors increased its Sherwin-Williams (SHW) stake by 1.2% in Q3 2026, buying an estimated $17.6K and bringing the position to 4,559 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #302.

CoreCap Advisors first reported a position in SHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.78M in Q1 2025. 395 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • CoreCap Advisors held 4,559 shares of Sherwin-Williams worth $1.47M as of Q3 2026.
  • CoreCap Advisors bought 52 Sherwin-Williams shares in Q3 2026, an estimated $17.6K.
  • Sherwin-Williams made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #302 holding.
  • CoreCap Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Sherwin-Williams position peaked at $1.78M in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.