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Prescott Group Capital Management’s Sherwin-Williams SHW Stock Holding History

Prescott Group 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 		$284K Sell
826
-342
-29% -$109K 0.02% 278
2026
Q1 		$374K Hold
1,168
– – 0.04% 246
2025
Q4 		$378K Hold
1,168
– – 0.04% 266
2025
Q3 		$404K Hold
1,168
– – 0.04% 224
2025
Q2 		$401K Buy
1,168
+393
+51% +$136K 0.05% 227
2025
Q1 		$271K Buy
+775
New +$272K 0.04% 220

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

Prescott Group Capital Management's SHW Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Sherwin-Williams (SHW) stake by 29% in Q2 2026, selling an estimated $109K and leaving 826 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #278.

Prescott Group Capital Management first reported a position in SHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $404K in Q3 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Prescott Group Capital Management held 826 shares of Sherwin-Williams worth $284K as of Q2 2026.
  • Prescott Group Capital Management sold 342 Sherwin-Williams shares in Q2 2026, an estimated $109K.
  • Sherwin-Williams made up 0.02% of Prescott Group Capital Management's portfolio in Q2 2026, its #278 holding.
  • Prescott Group Capital Management first reported a position in Sherwin-Williams in Q1 2025 and has held it in 6 quarters since.
  • Prescott Group Capital Management's Sherwin-Williams position peaked at $404K in Q3 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.