Dana Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Dana Investment 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	$550K	Hold	1,598	–	–	0.01%	470
2026 Q1	$512K	Sell	1,598 -22	-1%	-$7.57K	0.02%	465
2025 Q4	$525K	Hold	1,620	–	–	0.02%	458
2025 Q3	$561K	Sell	1,620 -4	-0.2%	-$1.41K	0.02%	449
2025 Q2	$558K	Hold	1,624	–	–	0.02%	443
2025 Q1	$567K	Sell	1,624 -5	-0.3%	-$1.75K	0.02%	432
2024 Q4	$554K	Sell	1,629 -140	-8%	-$52.3K	0.02%	446
2024 Q3	$675K	Sell	1,769 -105	-6%	-$36.6K	0.02%	421
2024 Q2	$559K	Sell	1,874 -26	-1%	-$8.04K	0.02%	427
2024 Q1	$660K	Buy	1,900 +16	+0.8%	+$5.1K	0.02%	413
2023 Q4	$588K	Sell	1,884 -124	-6%	-$33.3K	0.03%	306
2023 Q3	$512K	Sell	2,008 -101	-5%	-$27K	0.03%	309
2023 Q2	$560K	Hold	2,109	–	–	0.03%	300
2023 Q1	$474K	Sell	2,109 -150	-7%	-$34.3K	0.02%	316
2022 Q4	$536K	Hold	2,259	–	–	0.03%	302
2022 Q3	$463K	Hold	2,259	–	–	0.03%	316
2022 Q2	$506K	Buy	+2,259	New	+$580K	0.03%	304
2022 Q1	–	Sell	-1,200	Closed	-$423K	–	360
2021 Q4	$423K	Hold	1,200	–	–	0.02%	269
2021 Q3	$336K	Hold	1,200	–	–	0.02%	277
2021 Q2	$327K	Hold	1,200	–	–	0.01%	279
2021 Q1	$295K	Sell	1,200 -4,149	-78%	-$989K	0.01%	288
2020 Q4	$1.31M	Buy	+5,349	New	+$1.27M	0.07%	192

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dana Investment Advisors's SHW Position: Q2 2026 in Review

Dana Investment Advisors held its Sherwin-Williams (SHW) position steady in Q2 2026 at 1,598 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #470.

Dana Investment Advisors first reported a position in SHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.31M in Q4 2020. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Dana Investment Advisors held 1,598 shares of Sherwin-Williams worth $550K as of Q2 2026.
Dana Investment Advisors left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #470 holding.
Dana Investment Advisors first reported a position in Sherwin-Williams in Q4 2020 and has held it in 22 quarters since.
Dana Investment Advisors's Sherwin-Williams position peaked at $1.31M in Q4 2020.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.