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Linden Thomas Advisory Services’s Sherwin-Williams SHW Stock Holding History

Linden Thomas Advisory Services’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 		$2.21M Sell
6,410
-31
-0.5% -$9.9K 0.18% 184
2026
Q1 		$2.06M Sell
6,441
-106
-2% -$36.5K 0.2% 180
2025
Q4 		$2.12M Sell
6,547
-88
-1% -$29.4K 0.22% 135
2025
Q3 		$2.3M Buy
6,635
+1
+0% +$353 0.23% 127
2025
Q2 		$2.28M Sell
6,634
-80
-1% -$27.7K 0.25% 120
2025
Q1 		$2.34M Buy
6,714
+225
+3% +$79K 0.3% 100
2024
Q4 		$2.21M Sell
6,489
-76
-1% -$28.4K 0.28% 111
2024
Q3 		$2.51M Buy
6,565
+33
+0.5% +$11.5K 0.34% 76
2024
Q2 		$1.95M Buy
6,532
+58
+0.9% +$17.9K 0.3% 97
2024
Q1 		$2.25M Sell
6,474
-17
-0.3% -$5.42K 0.36% 67
2023
Q4 		$2.02M Buy
6,491
+221
+4% +$59.4K 0.38% 65
2023
Q3 		$1.6M Buy
6,270
+489
+8% +$131K 0.36% 83
2023
Q2 		$1.53M Buy
5,781
+139
+2% +$32.7K 0.34% 94
2023
Q1 		$1.27M Buy
5,642
+209
+4% +$47.8K 0.31% 134
2022
Q4 		$1.29M Buy
+5,433
New +$1.26M 0.36% 105

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Linden Thomas Advisory Services's SHW Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Sherwin-Williams (SHW) stake by 0.48% in Q2 2026, selling an estimated $9.9K and leaving 6,410 shares worth $2.21M. The position accounts for 0.18% of the portfolio, ranked #184.

Linden Thomas Advisory Services first reported a position in SHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.51M in Q3 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Linden Thomas Advisory Services held 6,410 shares of Sherwin-Williams worth $2.21M as of Q2 2026.
  • Linden Thomas Advisory Services sold 31 Sherwin-Williams shares in Q2 2026, an estimated $9.9K.
  • Sherwin-Williams made up 0.18% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #184 holding.
  • Linden Thomas Advisory Services first reported a position in Sherwin-Williams in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's Sherwin-Williams position peaked at $2.51M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.