Ellsworth Advisors’s Sherwin-Williams SHW Stock Holding History

Ellsworth 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	$1.22M	Buy	3,667 +10	+0.3%	+$3.19K	0.2%	99
2026 Q1	$1.17M	Sell	3,657 -153	-4%	-$52.7K	0.22%	89
2025 Q4	$1.36M	Sell	3,810 -46	-1%	-$15.4K	0.27%	90
2025 Q3	$1.28M	Sell	3,856 -62	-2%	-$21.9K	0.27%	85
2025 Q2	$1.35M	Sell	3,918 -74	-2%	-$25.6K	0.33%	80
2025 Q1	$1.39M	Sell	3,992 -31	-0.8%	-$10.9K	0.37%	83
2024 Q4	$1.37M	Buy	4,023 +15	+0.4%	+$5.6K	0.36%	77
2024 Q3	$1.53M	Sell	4,008 -45	-1%	-$15.7K	0.4%	71
2024 Q2	$1.21M	Buy	4,053 +5	+0.1%	+$1.55K	0.34%	79
2024 Q1	$1.29M	Sell	4,048 -60	-1%	-$19.1K	0.37%	68
2023 Q4	$1.28M	Buy	4,108 +36	+0.9%	+$9.68K	0.41%	65
2023 Q3	$973K	Hold	4,072	–	–	0.35%	67
2023 Q2	$1.08M	Buy	4,072 +6	+0.1%	+$1.41K	0.37%	66
2023 Q1	$914K	Buy	4,066 +8	+0.2%	+$1.83K	0.32%	68
2022 Q4	$991K	Hold	4,058	–	–	0.37%	66
2022 Q3	$831K	Hold	4,058	–	–	0.36%	67
2022 Q2	$909K	Buy	4,058 +39	+1%	+$10K	0.37%	65
2022 Q1	$1.02M	Hold	4,019	–	–	0.36%	64
2021 Q4	$1.42M	Hold	4,019	–	–	0.52%	61
2021 Q3	$1.12M	Sell	4,019 -34	-0.8%	-$9.95K	0.51%	61
2021 Q2	$1.1M	Hold	4,053	–	–	0.54%	63
2021 Q1	$997K	Sell	4,053 -540	-12%	-$129K	0.6%	60
2020 Q4	$1.13M	Buy	4,593 +3,525	+330%	+$836K	0.82%	47
2020 Q3	$248K	Hold	1,068	–	–	0.25%	74
2020 Q2	$206K	Buy	+1,068	New	+$193K	0.23%	71

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

Ellsworth Advisors's SHW Position: Q2 2026 in Review

Ellsworth Advisors increased its Sherwin-Williams (SHW) stake by 0.27% in Q2 2026, buying an estimated $3.19K and bringing the position to 3,667 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #99.

Ellsworth Advisors first reported a position in SHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.53M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Ellsworth Advisors held 3,667 shares of Sherwin-Williams worth $1.22M as of Q2 2026.
Ellsworth Advisors bought 10 Sherwin-Williams shares in Q2 2026, an estimated $3.19K.
Sherwin-Williams made up 0.2% of Ellsworth Advisors's portfolio in Q2 2026, its #99 holding.
Ellsworth Advisors first reported a position in Sherwin-Williams in Q2 2020 and has held it in 25 quarters since.
Ellsworth Advisors's Sherwin-Williams position peaked at $1.53M in Q3 2024.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.