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

Stokes 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 		$8.02M Sell
23,302
-731
-3% -$234K 1.72% 24
2026
Q1 		$7.7M Sell
24,033
-1,995
-8% -$687K 1.73% 29
2025
Q4 		$8.43M Sell
26,028
-802
-3% -$268K 1.93% 20
2025
Q3 		$9.29M Buy
26,830
+260
+1% +$91.7K 2.16% 16
2025
Q2 		$9.12M Buy
26,570
+335
+1% +$116K 2.23% 16
2025
Q1 		$9.16M Buy
26,235
+88
+0.3% +$30.9K 2.33% 14
2024
Q4 		$8.89M Buy
26,147
+79
+0.3% +$29.5K 2.3% 14
2024
Q3 		$9.95M Buy
26,068
+38
+0.1% +$13.3K 2.55% 9
2024
Q2 		$7.77M Buy
26,030
+1,376
+6% +$426K 2.16% 16
2024
Q1 		$8.56M Sell
24,654
-271
-1% -$86.3K 2.49% 11
2023
Q4 		$7.77M Buy
24,925
+1,038
+4% +$279K 2.46% 12
2023
Q3 		$6.09M Buy
23,887
+501
+2% +$134K 2.13% 17
2023
Q2 		$6.21M Sell
23,386
-488
-2% -$115K 2.09% 18
2023
Q1 		$5.37M Sell
23,874
-871
-4% -$199K 1.82% 28
2022
Q4 		$5.87M Sell
24,745
-295
-1% -$68.2K 2.02% 25
2022
Q3 		$5.13M Buy
25,040
+2,956
+13% +$700K 1.91% 23
2022
Q2 		$4.95M Buy
22,084
+271
+1% +$69.5K 1.73% 27
2022
Q1 		$5.45M Sell
21,813
-1,322
-6% -$365K 1.59% 32
2021
Q4 		$8.15M Sell
23,135
-746
-3% -$241K 2.42% 9
2021
Q3 		$6.68M Buy
23,881
+54
+0.2% +$15.8K 2.16% 12
2021
Q2 		$6.49M Buy
23,827
+3,235
+16% +$886K 2.13% 12
2021
Q1 		$5.07M Buy
20,592
+534
+3% +$127K 2.08% 16
2020
Q4 		$4.91M Buy
20,058
+255
+1% +$60.5K 2.14% 12
2020
Q3 		$4.6M Sell
19,803
-1,158
-6% -$253K 2.21% 9
2020
Q2 		$4.04M Buy
20,961
+705
+3% +$127K 2.14% 12
2020
Q1 		$3.1M Sell
20,256
-150
-0.7% -$27.1K 1.86% 16
2019
Q4 		$3.97M Sell
20,406
-165
-0.8% -$31.5K 2% 12
2019
Q3 		$3.77M Sell
20,571
-90
-0.4% -$15.3K 2.04% 12
2019
Q2 		$3.16M Buy
20,661
+120
+0.6% +$17.9K 1.79% 19
2019
Q1 		$2.95M Buy
20,541
+1,140
+6% +$159K 1.78% 20
2018
Q4 		$2.54M Buy
19,401
+1,350
+7% +$182K 1.76% 18
2018
Q3 		$2.74M Sell
18,051
-276
-2% -$40.9K 1.68% 17
2018
Q2 		$2.49M Buy
18,327
+1,305
+8% +$169K 1.63% 15
2018
Q1 		$2.23M Buy
17,022
+120
+0.7% +$16.4K 1.46% 20
2017
Q4 		$2.31M Buy
+16,902
New +$2.22M 1.56% 20

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

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

Stokes Capital Advisors reduced its Sherwin-Williams (SHW) stake by 3% in Q2 2026, selling an estimated $234K and leaving 23,302 shares worth $8.02M. The position accounts for 1.72% of the portfolio, ranked #24.

Stokes Capital Advisors first reported a position in SHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.95M in Q3 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Stokes Capital Advisors held 23,302 shares of Sherwin-Williams worth $8.02M as of Q2 2026.
  • Stokes Capital Advisors sold 731 Sherwin-Williams shares in Q2 2026, an estimated $234K.
  • Sherwin-Williams made up 1.72% of Stokes Capital Advisors's portfolio in Q2 2026, its #24 holding.
  • Stokes Capital Advisors first reported a position in Sherwin-Williams in Q4 2017 and has held it in 35 quarters since.
  • Stokes Capital Advisors's Sherwin-Williams position peaked at $9.95M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.