Alkeon Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106M | Hold |
306,735
| – | – | 0.14% | 74 |
|
|
2026
Q1 | $98.3M | Hold |
306,735
| – | – | 0.17% | 69 |
|
|
2025
Q4 | $99.4M | Hold |
306,735
| – | – | 0.16% | 71 |
|
|
2025
Q3 | $106M | Hold |
306,735
| – | – | 0.16% | 63 |
|
|
2025
Q2 | $105M | Hold |
306,735
| – | – | 0.18% | 58 |
|
|
2025
Q1 | $107M | Sell |
306,735
-235
| -0.1% | -$82.5K | 0.22% | 54 |
|
|
2024
Q4 | $104M | Hold |
306,970
| – | – | 0.21% | 52 |
|
|
2024
Q3 | $117M | Sell |
306,970
-282
| -0.1% | -$98.4K | 0.2% | 57 |
|
|
2024
Q2 | $91.7M | Hold |
307,252
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $107M | Hold |
307,252
| – | – | 0.18% | 62 |
|
|
2023
Q4 | $95.8M | Sell |
307,252
-30,355
| -9% | -$8.16M | 0.21% | 55 |
|
|
2023
Q3 | $86.1M | Sell |
337,607
-205,000
| -38% | -$54.9M | 0.15% | 67 |
|
|
2023
Q2 | $144M | Sell |
542,607
-77,525
| -13% | -$18.3M | 0.25% | 55 |
|
|
2023
Q1 | $139M | Sell |
620,132
-99,040
| -14% | -$22.7M | 0.31% | 59 |
|
|
2022
Q4 | $171M | Sell |
719,172
-52,143
| -7% | -$12.1M | 0.66% | 47 |
|
|
2022
Q3 | $158M | Sell |
771,315
-91,478
| -11% | -$21.7M | 0.51% | 44 |
|
|
2022
Q2 | $193M | Buy |
862,793
+85,171
| +11% | +$21.9M | 0.52% | 46 |
|
|
2022
Q1 | $194M | Buy |
777,622
+40,686
| +6% | +$11.2M | 0.39% | 59 |
|
|
2021
Q4 | $260M | Hold |
736,936
| – | – | 0.48% | 53 |
|
|
2021
Q3 | $206M | Buy |
736,936
+50,000
| +7% | +$14.6M | 0.35% | 69 |
|
|
2021
Q2 | $187M | Buy |
686,936
+260,000
| +61% | +$71.2M | 0.28% | 72 |
|
|
2021
Q1 | $105M | Hold |
426,936
| – | – | 0.16% | 99 |
|
|
2020
Q4 | $105M | Hold |
426,936
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $99.2M | Hold |
426,936
| – | – | 0.18% | 85 |
|
|
2020
Q2 | $82.2M | Hold |
426,936
| – | – | 0.21% | 79 |
|
|
2020
Q1 | $65.4M | Hold |
426,936
| – | – | 0.28% | 69 |
|
|
2019
Q4 | $83M | Hold |
426,936
| – | – | 0.31% | 69 |
|
|
2019
Q3 | $78.3M | Buy |
426,936
+105,000
| +33% | +$17.9M | 0.28% | 74 |
|
|
2019
Q2 | $49.2M | Sell |
321,936
-90,000
| -22% | -$13.4M | 0.19% | 87 |
|
|
2019
Q1 | $59.1M | Sell |
411,936
-375,000
| -48% | -$52.2M | 0.3% | 74 |
|
|
2018
Q4 | $103M | Sell |
786,936
-264,984
| -25% | -$35.7M | 0.67% | 39 |
|
|
2018
Q3 | $160M | Sell |
1,051,920
-150,000
| -12% | -$22.2M | 0.75% | 33 |
|
|
2018
Q2 | $163M | Hold |
1,201,920
| – | – | 0.76% | 35 |
|
|
2018
Q1 | $157M | Hold |
1,201,920
| – | – | 0.82% | 35 |
|
|
2017
Q4 | $164M | Sell |
1,201,920
-260,580
| -18% | -$34.3M | 0.97% | 33 |
|
|
2017
Q3 | $175M | Hold |
1,462,500
| – | – | 1.25% | 25 |
|
|
2017
Q2 | $171M | Buy |
1,462,500
+787,500
| +117% | +$88M | 1.38% | 17 |
|
|
2017
Q1 | $69.8M | Buy |
+675,000
| New | +$68M | 1.2% | 35 |
|
Other funds holding SHW
Alkeon Capital Management's SHW Position: Q2 2026 in Review
Alkeon Capital Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 306,735 shares worth $106M. The position accounts for 0.14% of the portfolio, ranked #74.
Alkeon Capital Management first reported a position in SHW in Q1 2017 and has held it in 38 quarters since. The position peaked at $260M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Alkeon Capital Management held 306,735 shares of Sherwin-Williams worth $106M as of Q2 2026.
- Alkeon Capital Management left its Sherwin-Williams share count unchanged in Q2 2026.
- Sherwin-Williams made up 0.14% of Alkeon Capital Management's portfolio in Q2 2026, its #74 holding.
- Alkeon Capital Management first reported a position in Sherwin-Williams in Q1 2017 and has held it in 38 quarters since.
- Alkeon Capital Management's Sherwin-Williams position peaked at $260M in Q4 2021.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.