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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dana Investment Advisors's SHW Position: Q1 2026 in Review

Dana Investment Advisors reduced its Sherwin-Williams (SHW) stake by 1.4% in Q1 2026, selling an estimated $7.57K and leaving 1,598 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #465.

Dana Investment Advisors first reported a position in SHW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.31M in Q4 2020. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Dana Investment Advisors held 1,598 shares of Sherwin-Williams worth $512K as of Q1 2026.
  • Dana Investment Advisors sold 22 Sherwin-Williams shares in Q1 2026, an estimated $7.57K.
  • Sherwin-Williams made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #465 holding.
  • Dana Investment Advisors first reported a position in Sherwin-Williams in Q4 2020 and has held it in 21 quarters since.
  • Dana Investment Advisors's Sherwin-Williams position peaked at $1.31M in Q4 2020.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.