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Exchange Traded Concepts’s Sherwin-Williams SHW Stock Holding History

Exchange Traded Concepts’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 		$1.57M Buy
4,572
+870
+24% +$278K 0.01% 791
2026
Q1 		$1.19M Buy
3,702
+488
+15% +$168K 0.01% 756
2025
Q4 		$1.04M Buy
3,214
+2,249
+233% +$752K 0.01% 791
2025
Q3 		$334K Buy
965
+102
+12% +$36K ﹤0.01% 1062
2025
Q2 		$296K Buy
863
+386
+81% +$134K ﹤0.01% 1013
2025
Q1 		$167K Buy
477
+253
+113% +$88.8K ﹤0.01% 1029
2024
Q4 		$76.1K Sell
224
-14
-6% -$5.22K ﹤0.01% 1189
2024
Q3 		$90.8K Buy
238
+137
+136% +$47.8K ﹤0.01% 1147
2024
Q2 		$30.1K Buy
+101
New +$31.2K ﹤0.01% 1038
2024
Q1 		– Sell
-14
Closed -$4.37K – 1407
2023
Q4 		$4.37K Sell
14
-927
-99% -$249K ﹤0.01% 1158
2023
Q3 		$240K Buy
941
+931
+9,310% +$249K 0.01% 776
2023
Q2 		$2.65K Sell
10
-76
-88% -$17.9K ﹤0.01% 1271
2023
Q1 		$19.3K Buy
86
+65
+310% +$14.9K ﹤0.01% 965
2022
Q4 		$4.98K Sell
21
-4
-16% -$925 ﹤0.01% 1059
2022
Q3 		$5K Sell
25
-10
-29% -$2.37K ﹤0.01% 1075
2022
Q2 		$8K Sell
35
-21
-38% -$5.39K ﹤0.01% 1107
2022
Q1 		$14K Sell
56
-1,968
-97% -$544K ﹤0.01% 1077
2021
Q4 		$713K Buy
2,024
+33
+2% +$10.7K 0.01% 434
2021
Q3 		$557K Buy
1,991
+1,929
+3,111% +$565K 0.01% 491
2021
Q2 		$17K Buy
+62
New +$17K ﹤0.01% 991
2020
Q4 		– Sell
-36
Closed -$8K – 1146
2020
Q3 		$8K Buy
36
+15
+71% +$3.27K ﹤0.01% 707
2020
Q2 		$4K Sell
21
-33
-61% -$5.95K ﹤0.01% 666
2020
Q1 		$8K Sell
54
-309
-85% -$55.8K ﹤0.01% 362
2019
Q4 		$71K Buy
+363
New +$69.2K 0.01% 243

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Exchange Traded Concepts's SHW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Sherwin-Williams (SHW) stake by 24% in Q2 2026, buying an estimated $278K and bringing the position to 4,572 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #791.

Exchange Traded Concepts first reported a position in SHW in Q4 2019 and has held it in 24 quarters since. 368 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Exchange Traded Concepts held 4,572 shares of Sherwin-Williams worth $1.57M as of Q2 2026.
  • Exchange Traded Concepts bought 870 Sherwin-Williams shares in Q2 2026, an estimated $278K.
  • Sherwin-Williams made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #791 holding.
  • Exchange Traded Concepts first reported a position in Sherwin-Williams in Q4 2019 and has held it in 24 quarters since.
  • 368 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.