Davis Capital Management
SHW icon

Davis Capital Management’s Sherwin-Williams SHW Stock Holding History

Davis Capital Management’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
Q3 		$2.26K Hold
7
– – ﹤0.01% 378
2026
Q2 		$2.41K Buy
7
+5
+250% +$1.6K ﹤0.01% 370
2026
Q1 		$641 Hold
2
– – ﹤0.01% 379
2025
Q4 		$648 Hold
2
– – ﹤0.01% 371
2025
Q3 		$693 Buy
+2
New +$705 ﹤0.01% 370
2025
Q1 		– Hold
0
– – – 311
2024
Q4 		– Hold
0
– – – 310
2024
Q3 		– Hold
0
– – – 330
2024
Q2 		– Hold
0
– – – 315

Other funds holding SHW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davis Capital Management's SHW Position: Q3 2026 in Review

Davis Capital Management held its Sherwin-Williams (SHW) position steady in Q3 2026 at 7 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Davis Capital Management first reported a position in SHW in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.41K in Q2 2026. 947 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Davis Capital Management held 7 shares of Sherwin-Williams worth $2.26K as of Q3 2026.
  • Davis Capital Management left its Sherwin-Williams share count unchanged in Q3 2026.
  • Sherwin-Williams made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #378 holding.
  • Davis Capital Management first reported a position in Sherwin-Williams in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Sherwin-Williams position peaked at $2.41K in Q2 2026.
  • 947 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.