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Hennessy Advisors Inc’s Sherwin-Williams SHW Stock Holding History

Hennessy Advisors Inc’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 		$667K Buy
+1,936
New +$618K 0.02% 293
2018
Q1 		– Sell
-6,990
Closed -$955K – 413
2017
Q4 		$955K Buy
+6,990
New +$919K 0.03% 283

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Hennessy Advisors Inc's SHW Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Sherwin-Williams (SHW) in Q2 2026: 1,936 shares worth $667K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in SHW as recently as Q4 2017.

Hennessy Advisors Inc first reported a position in SHW in Q4 2017 and has held it in 2 quarters since. The position peaked at $955K in Q4 2017. 591 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Hennessy Advisors Inc held 1,936 shares of Sherwin-Williams worth $667K as of Q2 2026.
  • Sherwin-Williams was a new Hennessy Advisors Inc position in Q2 2026.
  • Sherwin-Williams made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #293 holding.
  • Hennessy Advisors Inc first reported a position in Sherwin-Williams in Q4 2017 and has held it in 2 quarters since.
  • Hennessy Advisors Inc's Sherwin-Williams position peaked at $955K in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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