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McElhenny Sheffield Capital Management’s Sherwin-Williams SHW Stock Holding History

McElhenny Sheffield Capital Management’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 		– Sell
-9,578
Closed -$3.07M – 122
2026
Q1 		$3.07M Buy
+9,578
New +$3.3M 0.76% 10

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

McElhenny Sheffield Capital Management's SHW Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 9,578 shares — an estimated $3.07M sold.

McElhenny Sheffield Capital Management first reported a position in SHW in Q1 2026 and held it in 1 quarter. The position peaked at $3.07M in Q1 2026. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 9,578 Sherwin-Williams shares in Q2 2026, an estimated $3.07M.
  • McElhenny Sheffield Capital Management first reported a position in Sherwin-Williams in Q1 2026 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Sherwin-Williams position peaked at $3.07M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.