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CWA Asset Management Group’s Sherwin-Williams SHW Stock Holding History

CWA Asset Management 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 		$1.22M Sell
3,531
-167
-5% -$53.3K 0.04% 371
2026
Q1 		$1.19M Sell
3,698
-839
-18% -$289K 0.04% 360
2025
Q4 		$1.47M Sell
4,537
-530
-10% -$177K 0.05% 293
2025
Q3 		$1.75M Sell
5,067
-30
-0.6% -$10.6K 0.06% 256
2025
Q2 		$1.75M Sell
5,097
-34
-0.7% -$11.8K 0.07% 230
2025
Q1 		$1.79M Buy
5,131
+98
+2% +$34.4K 0.09% 207
2024
Q4 		$1.71M Buy
5,033
+125
+3% +$46.7K 0.09% 183
2024
Q3 		$1.87M Buy
+4,908
New +$1.71M 0.1% 161
2024
Q1 		$1.52M Buy
4,366
+1,653
+61% +$527K 0.09% 167
2023
Q4 		$846K Buy
2,713
+1,197
+79% +$322K 0.06% 183
2023
Q3 		$387K Buy
1,516
+366
+32% +$98K 0.03% 250
2023
Q2 		$305K Buy
+1,150
New +$271K 0.02% 281

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
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 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

CWA Asset Management Group's SHW Position: Q2 2026 in Review

CWA Asset Management Group reduced its Sherwin-Williams (SHW) stake by 4.5% in Q2 2026, selling an estimated $53.3K and leaving 3,531 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #371.

CWA Asset Management Group first reported a position in SHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.87M in Q3 2024. 525 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • CWA Asset Management Group held 3,531 shares of Sherwin-Williams worth $1.22M as of Q2 2026.
  • CWA Asset Management Group sold 167 Sherwin-Williams shares in Q2 2026, an estimated $53.3K.
  • Sherwin-Williams made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #371 holding.
  • CWA Asset Management Group first reported a position in Sherwin-Williams in Q2 2023 and has held it in 12 quarters since.
  • CWA Asset Management Group's Sherwin-Williams position peaked at $1.87M in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.