PA
SHW icon

Procyon Advisors’s Sherwin-Williams SHW Stock Holding History

Procyon 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 		$866K Sell
2,515
-1,015
-29% -$324K 0.04% 292
2026
Q1 		$1.13M Sell
3,530
-19
-0.5% -$6.54K 0.06% 255
2025
Q4 		$1.15M Buy
3,549
+1,970
+125% +$659K 0.06% 252
2025
Q3 		$547K Sell
1,579
-119
-7% -$42K 0.03% 305
2025
Q2 		$583K Sell
1,698
-436
-20% -$151K 0.05% 259
2025
Q1 		$745K Sell
2,134
-862
-29% -$303K 0.05% 307
2024
Q4 		$1.02M Sell
2,996
-175
-6% -$65.3K 0.06% 236
2024
Q3 		$1.21M Sell
3,171
-54
-2% -$18.8K 0.08% 216
2024
Q2 		$962K Buy
3,225
+218
+7% +$67.4K 0.07% 228
2024
Q1 		$1.04M Buy
3,007
+128
+4% +$40.8K 0.08% 219
2023
Q4 		$898K Sell
2,879
-441
-13% -$119K 0.08% 218
2023
Q3 		$847K Buy
3,320
+929
+39% +$249K 0.09% 214
2023
Q2 		$635K Buy
2,391
+983
+70% +$231K 0.08% 229
2023
Q1 		$317K Buy
1,408
+47
+3% +$10.8K 0.05% 302
2022
Q4 		$323K Buy
1,361
+351
+35% +$81.2K 0.06% 280
2022
Q3 		$207K Buy
1,010
+96
+11% +$22.7K 0.05% 297
2022
Q2 		$205K Sell
914
-23
-2% -$5.9K 0.05% 303
2022
Q1 		$234K Buy
+937
New +$259K 0.05% 297
2020
Q3 		– Sell
-477
Closed -$92K – 898
2020
Q2 		$92K Buy
477
+426
+835% +$76.8K 0.05% 299
2020
Q1 		$8K Sell
51
-6
-11% -$1.08K 0.01% 638
2019
Q4 		$11K Buy
+57
New +$10.9K 0.01% 636

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

Procyon Advisors's SHW Position: Q2 2026 in Review

Procyon Advisors reduced its Sherwin-Williams (SHW) stake by 29% in Q2 2026, selling an estimated $324K and leaving 2,515 shares worth $866K. The position accounts for 0.04% of the portfolio, ranked #292.

Procyon Advisors first reported a position in SHW in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.21M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Procyon Advisors held 2,515 shares of Sherwin-Williams worth $866K as of Q2 2026.
  • Procyon Advisors sold 1,015 Sherwin-Williams shares in Q2 2026, an estimated $324K.
  • Sherwin-Williams made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #292 holding.
  • Procyon Advisors first reported a position in Sherwin-Williams in Q4 2019 and has held it in 21 quarters since.
  • Procyon Advisors's Sherwin-Williams position peaked at $1.21M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.