CA
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
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

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CoreCap Advisors's SHW Position: Q2 2026 in Review

CoreCap Advisors reduced its Sherwin-Williams (SHW) stake by 7.5% in Q2 2026, selling an estimated $116K and leaving 4,507 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #293.

CoreCap Advisors first reported a position in SHW in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2025. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • CoreCap Advisors held 4,507 shares of Sherwin-Williams worth $1.55M as of Q2 2026.
  • CoreCap Advisors sold 364 Sherwin-Williams shares in Q2 2026, an estimated $116K.
  • Sherwin-Williams made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #293 holding.
  • CoreCap Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Sherwin-Williams position peaked at $1.78M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.