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Wendell David Associates’s Sherwin-Williams SHW Stock Holding History

Wendell David Associates’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 		$7.51M Sell
21,814
-699
-3% -$223K 0.79% 31
2026
Q1 		$7.22M Sell
22,513
-51
-0.2% -$17.6K 0.79% 30
2025
Q4 		$7.31M Sell
22,564
-762
-3% -$255K 0.74% 34
2025
Q3 		$8.08M Buy
23,326
+169
+0.7% +$59.6K 0.8% 33
2025
Q2 		$7.95M Hold
23,157
– – 0.8% 34
2025
Q1 		$8.09M Sell
23,157
-362
-2% -$127K 0.81% 32
2024
Q4 		$8M Buy
23,519
+15
+0.1% +$5.6K 0.79% 33
2024
Q3 		$8.97M Sell
23,504
-415
-2% -$145K 0.86% 34
2024
Q2 		$7.14M Hold
23,919
– – 0.73% 38
2024
Q1 		$8.31M Sell
23,919
-324
-1% -$103K 0.84% 34
2023
Q4 		$7.56M Sell
24,243
-90
-0.4% -$24.2K 0.81% 35
2023
Q3 		$6.21M Sell
24,333
-495
-2% -$133K 0.73% 35
2023
Q2 		$6.59M Buy
24,828
+53
+0.2% +$12.5K 0.74% 35
2023
Q1 		$5.57M Buy
24,775
+95
+0.4% +$21.7K 0.66% 39
2022
Q4 		$5.86M Buy
24,680
+168
+0.7% +$38.8K 0.72% 38
2022
Q3 		$5.02M Sell
24,512
-126
-0.5% -$29.8K 0.68% 42
2022
Q2 		$5.52M Buy
24,638
+753
+3% +$193K 0.7% 43
2022
Q1 		$5.96M Sell
23,885
-32
-0.1% -$8.84K 0.66% 41
2021
Q4 		$8.42M Sell
23,917
-1,258
-5% -$406K 0.85% 35
2021
Q3 		$7.04M Buy
25,175
+615
+3% +$180K 0.79% 36
2021
Q2 		$6.69M Buy
24,560
+917
+4% +$251K 0.75% 38
2021
Q1 		$5.82M Buy
23,643
+4,083
+21% +$973K 0.7% 38
2020
Q4 		$4.79M Buy
19,560
+813
+4% +$193K 0.59% 42
2020
Q3 		$4.35M Buy
18,747
+2,184
+13% +$477K 0.58% 43
2020
Q2 		$3.19M Buy
16,563
+13,659
+470% +$2.46M 0.46% 53
2020
Q1 		$445K Sell
2,904
-666
-19% -$120K 0.08% 104
2019
Q4 		$694K Buy
3,570
+75
+2% +$14.3K 0.1% 101
2019
Q3 		$641K Hold
3,495
– – 0.09% 102
2019
Q2 		$534K Buy
3,495
+810
+30% +$121K 0.08% 110
2019
Q1 		$385K Buy
2,685
+900
+50% +$125K 0.06% 121
2018
Q4 		$234K Buy
1,785
+69
+4% +$9.31K 0.04% 132
2018
Q3 		$260K Buy
+1,716
New +$254K 0.04% 141

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wendell David Associates's SHW Position: Q2 2026 in Review

Wendell David Associates reduced its Sherwin-Williams (SHW) stake by 3.1% in Q2 2026, selling an estimated $223K and leaving 21,814 shares worth $7.51M. The position accounts for 0.79% of the portfolio, ranked #31.

Wendell David Associates first reported a position in SHW in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.97M in Q3 2024. 599 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Wendell David Associates held 21,814 shares of Sherwin-Williams worth $7.51M as of Q2 2026.
  • Wendell David Associates sold 699 Sherwin-Williams shares in Q2 2026, an estimated $223K.
  • Sherwin-Williams made up 0.79% of Wendell David Associates's portfolio in Q2 2026, its #31 holding.
  • Wendell David Associates first reported a position in Sherwin-Williams in Q3 2018 and has held it in 32 quarters since.
  • Wendell David Associates's Sherwin-Williams position peaked at $8.97M in Q3 2024.
  • 599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.