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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
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

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davis Capital Management's SHW Position: Q2 2026 in Review

Davis Capital Management increased its Sherwin-Williams (SHW) stake by 250% in Q2 2026, buying an estimated $1.6K and bringing the position to 7 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Davis Capital Management first reported a position in SHW in Q3 2025 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Davis Capital Management held 7 shares of Sherwin-Williams worth $2.41K as of Q2 2026.
  • Davis Capital Management bought 5 Sherwin-Williams shares in Q2 2026, an estimated $1.6K.
  • Sherwin-Williams made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #370 holding.
  • Davis Capital Management first reported a position in Sherwin-Williams in Q3 2025 and has held it in 4 quarters since.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.