Providence Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Providence Capital 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	$10.3K	Buy	+30	New	+$9.58K	﹤0.01%	283
2024 Q4	–	Sell	-30	Closed	-$11.4K	–	299
2024 Q3	$11.4K	Hold	30	–	–	﹤0.01%	251
2024 Q2	$8.95K	Hold	30	–	–	﹤0.01%	251
2024 Q1	$10.4K	Sell	30 -75	-71%	-$23.9K	﹤0.01%	242
2023 Q4	$32.8K	Buy	105 +75	+250%	+$20.2K	0.01%	188
2023 Q3	$7.65K	Hold	30	–	–	﹤0.01%	245
2023 Q2	$7.97K	Hold	30	–	–	﹤0.01%	235
2023 Q1	$6.74K	Buy	30 +15	+100%	+$3.43K	﹤0.01%	232
2022 Q4	$3.56K	Hold	15	–	–	﹤0.01%	234
2022 Q3	$3K	Hold	15	–	–	﹤0.01%	276
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	254
2022 Q1	$4K	Hold	15	–	–	﹤0.01%	286
2021 Q4	$5K	Hold	15	–	–	﹤0.01%	271
2021 Q3	$4K	Hold	15	–	–	﹤0.01%	258
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	265
2021 Q1	$4K	Sell	15 -18	-55%	-$4.29K	﹤0.01%	234
2020 Q4	$8K	Buy	33 +18	+120%	+$4.27K	﹤0.01%	231
2020 Q3	$3K	Buy	+15	New	+$3.27K	﹤0.01%	193
2020 Q1	–	Sell	-15	Closed	-$3K	–	301
2019 Q4	$3K	Buy	+15	New	+$2.86K	﹤0.01%	232

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Providence Capital Advisors's SHW Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Sherwin-Williams (SHW) in Q2 2026: 30 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in SHW as recently as Q3 2024.

Providence Capital Advisors first reported a position in SHW in Q4 2019 and has held it in 19 quarters since. The position peaked at $32.8K in Q4 2023. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Providence Capital Advisors held 30 shares of Sherwin-Williams worth $10.3K as of Q2 2026.
Sherwin-Williams was a new Providence Capital Advisors position in Q2 2026.
Sherwin-Williams made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #283 holding.
Providence Capital Advisors first reported a position in Sherwin-Williams in Q4 2019 and has held it in 19 quarters since.
Providence Capital Advisors's Sherwin-Williams position peaked at $32.8K in Q4 2023.
1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.