Vaughan David Investments’s Sherwin-Williams SHW Stock Holding History

Vaughan David Investments’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	$343K	Hold	995	–	–	0.01%	201
2026 Q1	$319K	Hold	995	–	–	0.01%	194
2025 Q4	$322K	Hold	995	–	–	0.01%	195
2025 Q3	$345K	Hold	995	–	–	0.01%	184
2025 Q2	$342K	Buy	995 +150	+18%	+$52K	0.01%	184
2025 Q1	$295K	Hold	845	–	–	0.01%	184
2024 Q4	$287K	Hold	845	–	–	0.01%	183
2024 Q3	$323K	Hold	845	–	–	0.01%	180
2024 Q2	$252K	Hold	845	–	–	0.01%	192
2024 Q1	$293K	Hold	845	–	–	0.01%	188
2023 Q4	$264K	Hold	845	–	–	0.01%	180
2023 Q3	$216K	Hold	845	–	–	0.01%	190
2023 Q2	$224K	Buy	+845	New	+$199K	0.01%	190
2023 Q1	–	Sell	-845	Closed	-$201K	–	202
2022 Q4	$201K	Buy	+845	New	+$195K	0.01%	196
2022 Q1	–	Sell	-1,595	Closed	-$562K	–	205
2021 Q4	$562K	Hold	1,595	–	–	0.02%	146
2021 Q3	$446K	Hold	1,595	–	–	0.01%	150
2021 Q2	$435K	Sell	1,595 -100	-6%	-$27.4K	0.01%	157
2021 Q1	$417K	Hold	1,695	–	–	0.01%	148
2020 Q4	$415K	Hold	1,695	–	–	0.01%	145
2020 Q3	$394K	Hold	1,695	–	–	0.02%	140
2020 Q2	$326K	Buy	+1,695	New	+$306K	0.01%	148

Other funds holding SHW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vaughan David Investments's SHW Position: Q2 2026 in Review

Vaughan David Investments held its Sherwin-Williams (SHW) position steady in Q2 2026 at 995 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #201.

Vaughan David Investments first reported a position in SHW in Q2 2020 and has held it in 21 quarters since. The position peaked at $562K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Vaughan David Investments held 995 shares of Sherwin-Williams worth $343K as of Q2 2026.
Vaughan David Investments left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #201 holding.
Vaughan David Investments first reported a position in Sherwin-Williams in Q2 2020 and has held it in 21 quarters since.
Vaughan David Investments's Sherwin-Williams position peaked at $562K in Q4 2021.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.