CAG
SHW icon

Csenge Advisory Group’s Sherwin-Williams SHW Stock Holding History

Csenge Advisory Group’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 		– Sell
-755
Closed -$242K – 824
2026
Q1 		$242K Sell
755
-22
-3% -$7.57K 0.01% 642
2025
Q4 		$252K Sell
777
-18
-2% -$6.02K 0.01% 629
2025
Q3 		$275K Sell
795
-70
-8% -$24.7K 0.01% 562
2025
Q2 		$311K Sell
865
-20
-2% -$6.93K 0.02% 548
2025
Q1 		$295K Sell
885
-90
-9% -$31.6K 0.02% 538
2024
Q4 		$332K Sell
975
-75
-7% -$28K 0.02% 532
2024
Q3 		$398K Buy
1,050
+56
+6% +$19.5K 0.02% 480
2024
Q2 		$297K Buy
994
+76
+8% +$23.5K 0.02% 528
2024
Q1 		$319K Buy
918
+9
+1% +$2.87K 0.02% 530
2023
Q4 		$284K Buy
909
+12
+1% +$3.23K 0.02% 537
2023
Q3 		$229K Buy
897
+17
+2% +$4.55K 0.02% 553
2023
Q2 		$234K Buy
+880
New +$207K 0.02% 561
2023
Q1 		– Sell
-2,754
Closed -$654K – 636
2022
Q4 		$654K Buy
2,754
+109
+4% +$25.2K 0.05% 288
2022
Q3 		$542K Sell
2,645
-31
-1% -$7.34K 0.05% 316
2022
Q2 		$599K Sell
2,676
-9
-0.3% -$2.31K 0.05% 308
2022
Q1 		$670K Buy
2,685
+337
+14% +$93.1K 0.05% 306
2021
Q4 		$647K Sell
2,348
-158
-6% -$51.1K 0.06% 281
2021
Q3 		$714K Buy
2,506
+158
+7% +$46.2K 0.06% 290
2021
Q2 		$647K Sell
2,348
-367
-14% -$101K 0.06% 282
2021
Q1 		$231K Buy
+2,715
New +$647K 0.02% 447
2018
Q4 		– Sell
-480
Closed -$66K – 1260
2018
Q3 		$66K Buy
+480
New +$71.1K 0.03% 269

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Csenge Advisory Group's SHW Position: Q2 2026 in Review

Csenge Advisory Group sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 755 shares — an estimated $242K sold.

Csenge Advisory Group first reported a position in SHW in Q3 2018 and held it in 21 quarters. The position peaked at $714K in Q3 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Csenge Advisory Group reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Csenge Advisory Group sold 755 Sherwin-Williams shares in Q2 2026, an estimated $242K.
  • Csenge Advisory Group first reported a position in Sherwin-Williams in Q3 2018 and held it in 21 quarters.
  • Csenge Advisory Group's Sherwin-Williams position peaked at $714K in Q3 2021.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.