LS Investment Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Sell |
5,924
-23,591
| -80% | -$7.54M | 0.28% | 58 |
|
|
2026
Q1 | $9.46M | Sell |
29,515
-2,241
| -7% | -$771K | 1.42% | 24 |
|
|
2025
Q4 | $10.3M | Sell |
31,756
-317
| -1% | -$106K | 1.44% | 24 |
|
|
2025
Q3 | $11.1M | Sell |
32,073
-1,596
| -5% | -$563K | 1.56% | 24 |
|
|
2025
Q2 | $11.6M | Sell |
33,669
-304
| -0.9% | -$105K | 1.69% | 22 |
|
|
2025
Q1 | $11.9M | Sell |
33,973
-345
| -1% | -$121K | 1.83% | 18 |
|
|
2024
Q4 | $11.7M | Sell |
34,318
-160
| -0.5% | -$59.7K | 1.71% | 20 |
|
|
2024
Q3 | $13.2M | Sell |
34,478
-250
| -0.7% | -$87.2K | 1.94% | 16 |
|
|
2024
Q2 | $10.4M | Sell |
34,728
-940
| -3% | -$291K | 1.62% | 20 |
|
|
2024
Q1 | $12.4M | Sell |
35,668
-1,570
| -4% | -$500K | 1.97% | 15 |
|
|
2023
Q4 | $11.6M | Sell |
37,238
-2,995
| -7% | -$805K | 2.01% | 14 |
|
|
2023
Q3 | $10.3M | Sell |
40,233
-1,244
| -3% | -$333K | 1.93% | 14 |
|
|
2023
Q2 | $11M | Sell |
41,477
-165
| -0.4% | -$38.8K | 1.93% | 13 |
|
|
2023
Q1 | $9.36M | Sell |
41,642
-3,395
| -8% | -$777K | 1.74% | 15 |
|
|
2022
Q4 | $10.7M | Sell |
45,037
-1,624
| -3% | -$376K | 2.08% | 12 |
|
|
2022
Q3 | $9.55M | Buy |
46,661
+926
| +2% | +$219K | 1.94% | 19 |
|
|
2022
Q2 | $10.2M | Buy |
45,735
+1,360
| +3% | +$349K | 1.91% | 16 |
|
|
2022
Q1 | $11.1M | Sell |
44,375
-1,173
| -3% | -$324K | 1.76% | 21 |
|
|
2021
Q4 | $16M | Sell |
45,548
-14,581
| -24% | -$4.71M | 2.42% | 11 |
|
|
2021
Q3 | $16.8M | Buy |
60,129
+1,123
| +2% | +$329K | 2.17% | 14 |
|
|
2021
Q2 | $16.1M | Sell |
59,006
-19,207
| -25% | -$5.26M | 2.04% | 16 |
|
|
2021
Q1 | $19.2M | Buy |
78,213
+9,960
| +15% | +$2.37M | 1.07% | 17 |
|
|
2020
Q4 | $16.7M | Buy |
68,253
+4,149
| +6% | +$984K | 0.88% | 21 |
|
|
2020
Q3 | $14.9M | Sell |
64,104
-1,077
| -2% | -$235K | 0.84% | 22 |
|
|
2020
Q2 | $12.6M | Buy |
65,181
+27
| +0% | +$4.87K | 0.78% | 24 |
|
|
2020
Q1 | $9.98M | Buy |
65,154
+48,867
| +300% | +$8.82M | 0.72% | 30 |
|
|
2019
Q4 | $3.17M | Sell |
16,287
-117
| -0.7% | -$22.3K | 0.17% | 124 |
|
|
2019
Q3 | $3.01M | Sell |
16,404
-483
| -3% | -$82.2K | 0.18% | 123 |
|
|
2019
Q2 | $2.58M | Sell |
16,887
-681
| -4% | -$102K | 0.16% | 138 |
|
|
2019
Q1 | $2.52M | Sell |
17,568
-1,668
| -9% | -$232K | 0.16% | 138 |
|
|
2018
Q4 | $2.52M | Buy |
19,236
+387
| +2% | +$52.2K | 0.18% | 127 |
|
|
2018
Q3 | $2.86M | Sell |
18,849
-1,404
| -7% | -$208K | 0.16% | 130 |
|
|
2018
Q2 | $2.75M | Buy |
20,253
+9
| +0% | +$1.17K | 0.17% | 132 |
|
|
2018
Q1 | $2.65M | Sell |
20,244
-702
| -3% | -$95.7K | 0.16% | 135 |
|
|
2017
Q4 | $2.86M | Sell |
20,946
-675
| -3% | -$88.7K | 0.17% | 125 |
|
|
2017
Q3 | $2.58M | Sell |
21,621
-7,227
| -25% | -$829K | 0.15% | 133 |
|
|
2017
Q2 | $3.38M | Sell |
28,848
-3,558
| -11% | -$398K | 0.21% | 99 |
|
|
2017
Q1 | $3.35M | Buy |
32,406
+5,928
| +22% | +$597K | 0.21% | 99 |
|
|
2016
Q4 | $2.37M | Sell |
26,478
-129
| -0.5% | -$11.4K | 0.17% | 120 |
|
|
2016
Q3 | $2.45M | Sell |
26,607
-6,036
| -18% | -$585K | 0.18% | 112 |
|
|
2016
Q2 | $3.19M | Buy |
32,643
+2,655
| +9% | +$259K | 0.22% | 99 |
|
|
2016
Q1 | $2.85M | Buy |
29,988
+873
| +3% | +$76.4K | 0.21% | 105 |
|
|
2015
Q4 | $2.52M | Buy |
29,115
+1,995
| +7% | +$173K | 0.2% | 109 |
|
|
2015
Q3 | $2.01M | Sell |
27,120
-10,680
| -28% | -$937K | 0.16% | 124 |
|
|
2015
Q2 | $3.46M | Buy |
37,800
+5,478
| +17% | +$519K | 0.26% | 82 |
|
|
2015
Q1 | $3.06M | Sell |
32,322
-3,477
| -10% | -$324K | 0.23% | 92 |
|
|
2014
Q4 | $3.14M | Sell |
35,799
-4,275
| -11% | -$337K | 0.25% | 79 |
|
|
2014
Q3 | $2.92M | Sell |
40,074
-498
| -1% | -$35.3K | 0.25% | 87 |
|
|
2014
Q2 | $2.8M | Sell |
40,572
-768
| -2% | -$51.3K | 0.24% | 87 |
|
|
2014
Q1 | $2.72M | Buy |
41,340
+3,198
| +8% | +$206K | 0.22% | 98 |
|
|
2013
Q4 | $2.33M | Buy |
38,142
+7,344
| +24% | +$450K | 0.21% | 101 |
|
|
2013
Q3 | $1.87M | Buy |
30,798
+321
| +1% | +$18.9K | 0.22% | 97 |
|
|
2013
Q2 | $1.79M | Buy |
+30,477
| New | +$1.84M | 0.23% | 91 |
|
Other funds holding SHW
LS Investment Advisors's SHW Position: Q2 2026 in Review
LS Investment Advisors reduced its Sherwin-Williams (SHW) stake by 80% in Q2 2026, selling an estimated $7.54M and leaving 5,924 shares worth $2.04M. The position accounts for 0.28% of the portfolio, ranked #58.
LS Investment Advisors first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.2M in Q1 2021. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- LS Investment Advisors held 5,924 shares of Sherwin-Williams worth $2.04M as of Q2 2026.
- LS Investment Advisors sold 23,591 Sherwin-Williams shares in Q2 2026, an estimated $7.54M.
- Sherwin-Williams made up 0.28% of LS Investment Advisors's portfolio in Q2 2026, its #58 holding.
- LS Investment Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- LS Investment Advisors's Sherwin-Williams position peaked at $19.2M in Q1 2021.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.