AllianceBernstein’s Sherwin-Williams SHW Stock Holding History

AllianceBernstein’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	$1.16B	Sell	3,574,736 -161,474	-4%	-$55.6M	0.38%	51
2025 Q4	$1.21B	Sell	3,736,210 -133,541	-3%	-$44.7M	0.38%	50
2025 Q3	$1.34B	Sell	3,869,751 -333,280	-8%	-$118M	0.42%	47
2025 Q2	$1.44B	Sell	4,203,031 -206,178	-5%	-$71.4M	0.47%	40
2025 Q1	$1.54B	Buy	4,409,209 +93,209	+2%	+$32.7M	0.56%	33
2024 Q4	$1.47B	Buy	4,316,000 +86,268	+2%	+$32.2M	0.5%	36
2024 Q3	$1.61B	Sell	4,229,732 -53,972	-1%	-$18.8M	0.54%	30
2024 Q2	$1.28B	Sell	4,283,704 -60,939	-1%	-$18.9M	0.45%	39
2024 Q1	$1.51B	Buy	4,344,643 +364,334	+9%	+$116M	0.53%	33
2023 Q4	$1.24B	Buy	3,980,309 +1,281,763	+47%	+$345M	0.48%	40
2023 Q3	$688M	Buy	2,698,546 +363,560	+16%	+$97.3M	0.29%	69
2023 Q2	$620M	Sell	2,334,986 -92,835	-4%	-$21.9M	0.25%	80
2023 Q1	$546M	Sell	2,427,821 -325,509	-12%	-$74.5M	0.23%	94
2022 Q4	$653M	Buy	2,753,330 +735,528	+36%	+$170M	0.29%	80
2022 Q3	$413M	Sell	2,017,802 -9,376	-0.5%	-$2.22M	0.2%	109
2022 Q2	$454M	Sell	2,027,178 -191,441	-9%	-$49.1M	0.21%	102
2022 Q1	$554M	Buy	2,218,619 +60,679	+3%	+$16.8M	0.21%	91
2021 Q4	$760M	Sell	2,157,940 -719,665	-25%	-$233M	0.27%	70
2021 Q3	$805M	Sell	2,877,605 -357,001	-11%	-$104M	0.32%	57
2021 Q2	$881M	Sell	3,234,606 -137,187	-4%	-$37.6M	0.35%	49
2021 Q1	$829M	Buy	3,371,793 +82,059	+2%	+$19.6M	0.36%	51
2020 Q4	$806M	Sell	3,289,734 -42,171	-1%	-$10M	0.38%	50
2020 Q3	$774M	Buy	3,331,905 +49,338	+2%	+$10.8M	0.42%	44
2020 Q2	$632M	Buy	3,282,567 +280,092	+9%	+$50.5M	0.37%	55
2020 Q1	$460M	Sell	3,002,475 -132,486	-4%	-$23.9M	0.33%	64
2019 Q4	$610M	Sell	3,134,961 -465,963	-13%	-$88.9M	0.35%	63
2019 Q3	$660M	Sell	3,600,924 -472,602	-12%	-$80.4M	0.41%	52
2019 Q2	$622M	Buy	4,073,526 +372,348	+10%	+$55.6M	0.39%	54
2019 Q1	$531M	Sell	3,701,178 -69,894	-2%	-$9.73M	0.35%	61
2018 Q4	$495M	Buy	3,771,072 +118,491	+3%	+$16M	0.37%	59
2018 Q3	$554M	Buy	3,652,581 +714,963	+24%	+$106M	0.36%	62
2018 Q2	$399M	Buy	2,937,618 +386,094	+15%	+$50M	0.28%	76
2018 Q1	$334M	Buy	2,551,524 +1,297,785	+104%	+$177M	0.24%	91
2017 Q4	$171M	Buy	1,253,739 +585,411	+88%	+$77M	0.12%	170
2017 Q3	$79.8M	Sell	668,328 -84,393	-11%	-$9.68M	0.06%	355
2017 Q2	$88.1M	Buy	752,721 +93,702	+14%	+$10.5M	0.07%	319
2017 Q1	$68.1M	Buy	659,019 +33,870	+5%	+$3.41M	0.05%	386
2016 Q4	$56M	Sell	625,149 -209,184	-25%	-$18.5M	0.05%	424
2016 Q3	$76.9M	Sell	834,333 -1,012,137	-55%	-$98.1M	0.06%	336
2016 Q2	$181M	Sell	1,846,470 -42,645	-2%	-$4.15M	0.16%	141
2016 Q1	$179M	Sell	1,889,115 -427,677	-18%	-$37.4M	0.15%	142
2015 Q4	$200M	Sell	2,316,792 -29,403	-1%	-$2.54M	0.17%	136
2015 Q3	$174M	Sell	2,346,195 -713,385	-23%	-$62.6M	0.15%	152
2015 Q2	$280M	Buy	3,059,580 +10,887	+0.4%	+$1.03M	0.23%	104
2015 Q1	$289M	Buy	3,048,693 +59,568	+2%	+$5.55M	0.23%	100
2014 Q4	$262M	Buy	2,989,125 +56,520	+2%	+$4.45M	0.22%	107
2014 Q3	$214M	Buy	2,932,605 +177,219	+6%	+$12.6M	0.18%	127
2014 Q2	$190M	Buy	2,755,386 +137,175	+5%	+$9.16M	0.16%	143
2014 Q1	$172M	Buy	2,618,211 +81,510	+3%	+$5.26M	0.15%	163
2013 Q4	$155M	Buy	2,536,701 +683,022	+37%	+$41.8M	0.14%	171
2013 Q3	$113M	Sell	1,853,679 -42,912	-2%	-$2.52M	0.11%	209
2013 Q2	$112M	Buy	+1,896,591	New	+$114M	0.12%	186

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AllianceBernstein's SHW Position: Q1 2026 in Review

AllianceBernstein reduced its Sherwin-Williams (SHW) stake by 4.3% in Q1 2026, selling an estimated $55.6M and leaving 3,574,736 shares worth $1.16B. The position accounts for 0.38% of the portfolio, ranked #51.

AllianceBernstein first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61B in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

AllianceBernstein held 3,574,736 shares of Sherwin-Williams worth $1.16B as of Q1 2026.
AllianceBernstein sold 161,474 Sherwin-Williams shares in Q1 2026, an estimated $55.6M.
Sherwin-Williams made up 0.38% of AllianceBernstein's portfolio in Q1 2026, its #51 holding.
AllianceBernstein first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Sherwin-Williams position peaked at $1.61B in Q3 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.