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ProShare Advisors LLC SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
5
Latest value
$208.2M
Q3 2026
Peak value
$219.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $219.7M |
| Q4 2025 | $206.5M |
| Q1 2026 | $197.5M |
| Q2 2026 | $212.2M |
| Q3 2026 | $208.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $208.2M | 643.9K | — | — |
| Q2 2026 | $212.2M | 616.3K | — | — |
| Q1 2026 | $197.5M | 616.2K | — | — |
| Q4 2025 | $206.5M | 637.3K | — | — |
| Q3 2025 | $219.7M | 634.4K | — | — |
Other funds holding SHW
$7.3B
$7.3B
$7.1B
$6.8B
$5.4B
$5.4B
$5.4B
$5.4B