111 Capital’s Sherwin-Williams SHW Stock Holding History

111 Capital’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 Q1	–	Sell	-3,364	Closed	-$1.09M	–	437
2025 Q4	$1.09M	Buy	+3,364	New	+$1.13M	0.24%	74

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

111 Capital's SHW Position: Q1 2026 in Review

111 Capital sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 3,364 shares — an estimated $1.09M sold.

111 Capital first reported a position in SHW in Q4 2025 and held it in 1 quarter. The position peaked at $1.09M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

111 Capital reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
111 Capital sold 3,364 Sherwin-Williams shares in Q1 2026, an estimated $1.09M.
111 Capital first reported a position in Sherwin-Williams in Q4 2025 and held it in 1 quarter.
111 Capital's Sherwin-Williams position peaked at $1.09M in Q4 2025.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.