Accent Capital Management
SHW icon

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
Q3 		$72.1K Hold
223
– – 0.03% 88
2026
Q2 		$76.8K Sell
223
-68
-23% -$21.7K 0.03% 101
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Accent Capital Management's SHW Position: Q3 2026 in Review

Accent Capital Management held its Sherwin-Williams (SHW) position steady in Q3 2026 at 223 shares worth $72.1K. The position accounts for 0.03% of the portfolio, ranked #88.

Accent Capital Management first reported a position in SHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $358K in Q2 2024. 1,295 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Accent Capital Management held 223 shares of Sherwin-Williams worth $72.1K as of Q3 2026.
  • Accent Capital Management left its Sherwin-Williams share count unchanged in Q3 2026.
  • Sherwin-Williams made up 0.03% of Accent Capital Management's portfolio in Q3 2026, its #88 holding.
  • Accent Capital Management first reported a position in Sherwin-Williams in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Sherwin-Williams position peaked at $358K in Q2 2024.
  • 1,295 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.