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Harbor Investment Advisory’s Sherwin-Williams SHW Stock Holding History

Harbor Investment Advisory’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 		$340K Sell
986
-75
-7% -$24K 0.02% 345
2026
Q1 		$340K Buy
1,061
+135
+15% +$46.5K 0.03% 333
2025
Q4 		$300K Sell
926
-18
-2% -$6.02K 0.02% 348
2025
Q3 		$327K Sell
944
-1,220
-56% -$430K 0.03% 329
2025
Q2 		$743K Sell
2,164
-359
-14% -$124K 0.07% 210
2025
Q1 		$881K Buy
2,523
+708
+39% +$248K 0.09% 174
2024
Q4 		$617K Sell
1,815
-100
-5% -$37.3K 0.06% 209
2024
Q3 		$731K Hold
1,915
– – 0.07% 195
2024
Q2 		$571K Hold
1,915
– – 0.06% 212
2024
Q1 		$665K Sell
1,915
-72
-4% -$22.9K 0.07% 201
2023
Q4 		$620K Buy
1,987
+75
+4% +$20.2K 0.07% 195
2023
Q3 		$488K Sell
1,912
-462
-19% -$124K 0.06% 209
2023
Q2 		$630K Buy
2,374
+72
+3% +$17K 0.09% 186
2023
Q1 		$517K Sell
2,302
-450
-16% -$103K 0.08% 201
2022
Q4 		$653K Sell
2,752
-655
-19% -$151K 0.1% 169
2022
Q3 		$698K Sell
3,407
-319
-9% -$75.6K 0.12% 160
2022
Q2 		$834K Sell
3,726
-16
-0.4% -$4.11K 0.13% 140
2022
Q1 		$934K Sell
3,742
-30
-0.8% -$8.29K 0.12% 145
2021
Q4 		$1.33M Buy
3,772
+33
+0.9% +$10.7K 0.17% 108
2021
Q3 		$1.05M Buy
3,739
+28
+0.8% +$8.2K 0.14% 122
2021
Q2 		$1.01M Hold
3,711
– – 0.14% 129
2021
Q1 		$913K Buy
3,711
+2,025
+120% +$482K 0.14% 127
2020
Q4 		$413K Sell
1,686
-48
-3% -$11.4K 0.07% 210
2020
Q3 		$403K Hold
1,734
– – 0.08% 184
2020
Q2 		$334K Buy
1,734
+42
+2% +$7.57K 0.07% 188
2020
Q1 		$259K Buy
1,692
+123
+8% +$22.2K 0.07% 198
2019
Q4 		$305K Buy
+1,569
New +$299K 0.07% 202

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
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 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

Harbor Investment Advisory's SHW Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Sherwin-Williams (SHW) stake by 7.1% in Q2 2026, selling an estimated $24K and leaving 986 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #345.

Harbor Investment Advisory first reported a position in SHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.33M in Q4 2021. 505 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Harbor Investment Advisory held 986 shares of Sherwin-Williams worth $340K as of Q2 2026.
  • Harbor Investment Advisory sold 75 Sherwin-Williams shares in Q2 2026, an estimated $24K.
  • Sherwin-Williams made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #345 holding.
  • Harbor Investment Advisory first reported a position in Sherwin-Williams in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Sherwin-Williams position peaked at $1.33M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.