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Great Valley Advisor Group’s Sherwin-Williams SHW Stock Holding History

Great Valley Advisor Group’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 		$797K Sell
2,314
-192
-8% -$61.3K 0.01% 592
2026
Q1 		$803K Buy
2,506
+599
+31% +$206K 0.01% 548
2025
Q4 		$618K Sell
1,907
-712
-27% -$238K 0.01% 577
2025
Q3 		$907K Buy
2,619
+247
+10% +$87.1K 0.02% 489
2025
Q2 		$815K Sell
2,372
-207
-8% -$71.7K 0.02% 494
2025
Q1 		$900K Buy
2,579
+123
+5% +$43.2K 0.02% 467
2024
Q4 		$835K Sell
2,456
-270
-10% -$101K 0.02% 481
2024
Q3 		$1.04M Buy
2,726
+716
+36% +$250K 0.03% 419
2024
Q2 		$600K Sell
2,010
-235
-10% -$72.7K 0.02% 491
2024
Q1 		$780K Sell
2,245
-221
-9% -$70.4K 0.02% 414
2023
Q4 		$769K Sell
2,466
-86
-3% -$23.1K 0.03% 381
2023
Q3 		$651K Buy
2,552
+29
+1% +$7.76K 0.03% 388
2023
Q2 		$670K Buy
2,523
+6
+0.2% +$1.41K 0.03% 385
2023
Q1 		$566K Buy
2,517
+89
+4% +$20.4K 0.03% 411
2022
Q4 		$576K Buy
2,428
+528
+28% +$122K 0.03% 417
2022
Q3 		$389K Buy
1,900
+209
+12% +$49.5K 0.02% 479
2022
Q2 		$378K Buy
1,691
+192
+13% +$49.3K 0.02% 493
2022
Q1 		$388K Buy
1,499
+70
+5% +$19.3K 0.02% 443
2021
Q4 		$499K Sell
1,429
-180
-11% -$58.2K 0.03% 387
2021
Q3 		$450K Buy
1,609
+64
+4% +$18.7K 0.03% 382
2021
Q2 		$430K Buy
+1,545
New +$423K 0.03% 384
2021
Q1 		– Sell
-891
Closed -$218K – 531
2020
Q4 		$218K Sell
891
-9
-1% -$2.13K 0.02% 437
2020
Q3 		$210K Buy
+900
New +$197K 0.03% 401

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Great Valley Advisor Group's SHW Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Sherwin-Williams (SHW) stake by 7.7% in Q2 2026, selling an estimated $61.3K and leaving 2,314 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #592.

Great Valley Advisor Group first reported a position in SHW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q3 2024. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Great Valley Advisor Group held 2,314 shares of Sherwin-Williams worth $797K as of Q2 2026.
  • Great Valley Advisor Group sold 192 Sherwin-Williams shares in Q2 2026, an estimated $61.3K.
  • Sherwin-Williams made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #592 holding.
  • Great Valley Advisor Group first reported a position in Sherwin-Williams in Q3 2020 and has held it in 23 quarters since.
  • Great Valley Advisor Group's Sherwin-Williams position peaked at $1.04M in Q3 2024.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.