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DAGCO Inc’s Sherwin-Williams SHW Stock Holding History

DAGCO Inc’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 		$1.88M Sell
5,468
-79
-1% -$25.2K 0.35% 44
2026
Q1 		$1.78M Buy
5,547
+132
+2% +$45.4K 0.39% 41
2025
Q4 		$1.75M Sell
5,415
-2
-0% -$669 0.41% 42
2025
Q3 		$1.88M Sell
5,417
-361
-6% -$127K 0.47% 35
2025
Q2 		$1.98M Buy
5,778
+1
+0% +$346 0.55% 33
2025
Q1 		$2.02M Sell
5,777
-162
-3% -$56.9K 0.65% 31
2024
Q4 		$2.02M Sell
5,939
-20
-0.3% -$7.46K 0.67% 32
2024
Q3 		$2.27M Sell
5,959
-149
-2% -$52K 0.93% 27
2024
Q2 		$1.82M Sell
6,108
-100
-2% -$30.9K 0.81% 31
2024
Q1 		$2.16M Buy
6,208
+6,151
+10,791% +$1.96M 0.98% 28
2023
Q4 		$17.8K Sell
57
-3,372
-98% -$907K 0.02% 177
2023
Q3 		$358K Sell
3,429
-3,276
-49% -$877K 0.18% 64
2023
Q2 		$1.78M Hold
6,705
– – 0.89% 33
2023
Q1 		$1.51M Sell
6,705
-69
-1% -$15.8K 0.81% 35
2022
Q4 		$1.61M Sell
6,774
-89
-1% -$20.6K 0.94% 33
2022
Q3 		$1.41M Sell
6,863
-89
-1% -$21.1K 0.88% 34
2022
Q2 		$1.56M Buy
6,952
+1
+0% +$257 0.8% 36
2022
Q1 		$1.75M Buy
6,951
+197
+3% +$54.4K 0.8% 37
2021
Q4 		$2.38M Sell
6,754
-94
-1% -$30.4K 0.93% 34
2021
Q3 		$1.92M Sell
6,848
-49
-0.7% -$14.3K 0.82% 39
2021
Q2 		$1.88M Sell
6,897
-99
-1% -$27.1K 0.83% 38
2021
Q1 		$1.72M Sell
6,996
-321
-4% -$76.5K 0.85% 37
2020
Q4 		$1.79M Sell
7,317
-45
-0.6% -$10.7K 0.99% 34
2020
Q3 		$1.71M Sell
7,362
-225
-3% -$49.1K 1.15% 28
2020
Q2 		$1.46M Buy
7,587
+78
+1% +$14.1K 1.47% 24
2020
Q1 		$1.15M Buy
7,509
+90
+1% +$16.2K 1.25% 28
2019
Q4 		$1.44M Sell
7,419
-60
-0.8% -$11.4K 1.28% 28
2019
Q3 		$1.37M Sell
7,479
-90
-1% -$15.3K 1.37% 25
2019
Q2 		$1.16M Sell
7,569
-57
-0.7% -$8.52K 1.22% 29
2019
Q1 		$1.09M Sell
7,626
-780
-9% -$109K 1.18% 31
2018
Q4 		$1.1M Buy
+8,406
New +$1.13M 1.37% 23

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DAGCO Inc's SHW Position: Q2 2026 in Review

DAGCO Inc reduced its Sherwin-Williams (SHW) stake by 1.4% in Q2 2026, selling an estimated $25.2K and leaving 5,468 shares worth $1.88M. The position accounts for 0.35% of the portfolio, ranked #44.

DAGCO Inc first reported a position in SHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.38M in Q4 2021. 401 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • DAGCO Inc held 5,468 shares of Sherwin-Williams worth $1.88M as of Q2 2026.
  • DAGCO Inc sold 79 Sherwin-Williams shares in Q2 2026, an estimated $25.2K.
  • Sherwin-Williams made up 0.35% of DAGCO Inc's portfolio in Q2 2026, its #44 holding.
  • DAGCO Inc first reported a position in Sherwin-Williams in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Sherwin-Williams position peaked at $2.38M in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.