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11 Capital Partners’s Sherwin-Williams SHW Stock Holding History

11 Capital Partners’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 		$6.39M Sell
18,566
-18,385
-50% -$5.87M 1.74% 22
2026
Q1 		$11.8M Sell
36,951
-13,602
-27% -$4.68M 3.4% 16
2025
Q4 		$16.4M Buy
50,553
+24,379
+93% +$8.15M 4.51% 12
2025
Q3 		$9.06M Sell
26,174
-10,540
-29% -$3.72M 2.57% 20
2025
Q2 		$12.6M Buy
36,714
+450
+1% +$156K 3.96% 13
2025
Q1 		$12.7M Buy
36,264
+586
+2% +$206K 4.2% 13
2024
Q4 		$12.1M Sell
35,678
-15,300
-30% -$5.71M 4.88% 11
2024
Q3 		$19.5M Sell
50,978
-4,900
-9% -$1.71M 7.72% 5
2024
Q2 		$16.7M Buy
55,878
+10,747
+24% +$3.32M 6.47% 8
2024
Q1 		$15.7M Buy
45,131
+4,265
+10% +$1.36M 5.05% 9
2023
Q4 		$12.7M Sell
40,866
-32,362
-44% -$8.7M 4.36% 11
2023
Q3 		$18.7M Buy
73,228
+4,814
+7% +$1.29M 8.69% 3
2023
Q2 		$18.2M Sell
68,414
-14,700
-18% -$3.46M 7.56% 3
2023
Q1 		$18.7M Sell
83,114
-2,300
-3% -$526K 9.21% 5
2022
Q4 		$20.3M Sell
85,414
-38,100
-31% -$8.81M 12.77% 2
2022
Q3 		$25.3M Buy
123,514
+51,070
+70% +$12.1M 11.68% 2
2022
Q2 		$16.2M Buy
72,444
+4,809
+7% +$1.23M 7.3% 6
2022
Q1 		$16.9M Buy
67,635
+34,382
+103% +$9.5M 5.39% 11
2021
Q4 		$11.7M Sell
33,253
-29,800
-47% -$9.63M 2.79% 15
2021
Q3 		$17.6M Sell
63,053
-900
-1% -$263K 3.57% 13
2021
Q2 		$17.4M Sell
63,953
-15,823
-20% -$4.34M 3.5% 15
2021
Q1 		$19.6M Buy
79,776
+5,241
+7% +$1.25M 4.47% 12
2020
Q4 		$18.3M Buy
+74,535
New +$17.7M 5.37% 11

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

11 Capital Partners's SHW Position: Q2 2026 in Review

11 Capital Partners reduced its Sherwin-Williams (SHW) stake by 50% in Q2 2026, selling an estimated $5.87M and leaving 18,566 shares worth $6.39M. The position accounts for 1.74% of the portfolio, ranked #22.

11 Capital Partners first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.3M in Q3 2022. 1,732 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • 11 Capital Partners held 18,566 shares of Sherwin-Williams worth $6.39M as of Q2 2026.
  • 11 Capital Partners sold 18,385 Sherwin-Williams shares in Q2 2026, an estimated $5.87M.
  • Sherwin-Williams made up 1.74% of 11 Capital Partners's portfolio in Q2 2026, its #22 holding.
  • 11 Capital Partners first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
  • 11 Capital Partners's Sherwin-Williams position peaked at $25.3M in Q3 2022.
  • 1,732 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.