JWCA
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J.W. Cole Advisors’s Sherwin-Williams SHW Stock Holding History

J.W. Cole 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 		$2.53M Buy
+7,362
New +$2.35M 0.04% 421
2026
Q1 		– Sell
-8,751
Closed -$2.83M – 1368
2025
Q4 		$2.83M Sell
8,751
-184
-2% -$61.5K 0.07% 288
2025
Q3 		$3.09M Buy
8,935
+60
+0.7% +$21.2K 0.06% 315
2025
Q2 		$3.05M Buy
8,875
+245
+3% +$84.9K 0.06% 286
2025
Q1 		$3.01M Buy
8,630
+7,344
+571% +$2.58M 0.09% 220
2024
Q4 		$437K Buy
1,286
+170
+15% +$63.5K 0.02% 650
2024
Q3 		$426K Buy
1,116
+185
+20% +$64.6K 0.02% 655
2024
Q2 		$278K Buy
931
+133
+17% +$41.1K 0.01% 731
2024
Q1 		$277K Buy
798
+44
+6% +$14K 0.01% 716
2023
Q4 		$235K Buy
+754
New +$203K 0.01% 715
2023
Q3 		– Sell
-894
Closed -$237K – 791
2023
Q2 		$237K Sell
894
-105
-11% -$24.7K 0.02% 652
2023
Q1 		$224K Buy
999
+44
+5% +$10.1K 0.02% 691
2022
Q4 		$227K Buy
+955
New +$221K 0.02% 650
2022
Q3 		– Sell
-954
Closed -$214K – 761
2022
Q2 		$214K Sell
954
-79
-8% -$20.3K 0.02% 664
2022
Q1 		$258K Buy
1,033
+91
+10% +$25.1K 0.02% 671
2021
Q4 		$332K Buy
942
+102
+12% +$33K 0.02% 612
2021
Q3 		$235K Buy
+840
New +$246K 0.02% 410
2020
Q4 		– Sell
-1,941
Closed -$451K – 847
2020
Q3 		$451K Buy
+1,941
New +$424K 0.03% 437
2020
Q1 		– Sell
-1,470
Closed -$286K – 431
2019
Q4 		$286K Buy
+1,470
New +$280K 0.04% 424

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

J.W. Cole Advisors's SHW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Sherwin-Williams (SHW) in Q2 2026: 7,362 shares worth $2.53M. The stake represents 0.04% of the portfolio and ranks #421 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SHW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SHW in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.09M in Q3 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • J.W. Cole Advisors held 7,362 shares of Sherwin-Williams worth $2.53M as of Q2 2026.
  • Sherwin-Williams was a new J.W. Cole Advisors position in Q2 2026.
  • Sherwin-Williams made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #421 holding.
  • J.W. Cole Advisors first reported a position in Sherwin-Williams in Q4 2019 and has held it in 19 quarters since.
  • J.W. Cole Advisors's Sherwin-Williams position peaked at $3.09M in Q3 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.