Accent Capital Management’s Sherwin-Williams SHW Stock Holding History

Accent Capital Management’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	$93.3K	Sell	291 -31	-10%	-$10.7K	0.05%	70
2025 Q4	$104K	Hold	322	–	–	0.04%	64
2025 Q3	$111K	Sell	322 -31	-9%	-$10.9K	0.05%	67
2025 Q2	$121K	Hold	353	–	–	0.05%	68
2025 Q1	$123K	Hold	353	–	–	0.07%	66
2024 Q4	$120K	Hold	353	–	–	0.07%	59
2024 Q3	$135K	Sell	353 -845	-71%	-$295K	0.08%	67
2024 Q2	$358K	Buy	+1,198	New	+$371K	0.22%	44
2024 Q1	–	Sell	-1,060	Closed	-$331K	–	179
2023 Q4	$331K	Buy	+1,060	New	+$285K	0.26%	50

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

Accent Capital Management's SHW Position: Q1 2026 in Review

Accent Capital Management reduced its Sherwin-Williams (SHW) stake by 9.6% in Q1 2026, selling an estimated $10.7K and leaving 291 shares worth $93.3K. The position accounts for 0.05% of the portfolio, ranked #70.

Accent Capital Management first reported a position in SHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $358K in Q2 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Accent Capital Management held 291 shares of Sherwin-Williams worth $93.3K as of Q1 2026.
Accent Capital Management sold 31 Sherwin-Williams shares in Q1 2026, an estimated $10.7K.
Sherwin-Williams made up 0.05% of Accent Capital Management's portfolio in Q1 2026, its #70 holding.
Accent Capital Management first reported a position in Sherwin-Williams in Q4 2023 and has held it in 9 quarters since.
Accent Capital Management's Sherwin-Williams position peaked at $358K in Q2 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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