Balyasny Asset Management
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Balyasny Asset Management’s Sherwin-Williams SHW Stock Holding History

Balyasny Asset 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
2024
Q2 		– Sell
-35,000
Closed -$12.2M – 3054
2024
Q1 		$12.2M Buy
+35,000
New +$11.2M 0.02% 840
2019
Q4 		– Sell
-30,000
Closed -$5.5M – 1456
2019
Q3 		$5.5M Buy
+30,000
New +$5.1M 0.04% 527
2017
Q1 		– Sell
-99,000
Closed -$8.87M – 1764
2016
Q4 		$8.87M Buy
+99,000
New +$8.75M 0.05% 518

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management's SHW Position: Q1 2026 in Review

Balyasny Asset Management reduced its Sherwin-Williams (SHW) stake by 30% in Q1 2026, selling an estimated $68.5M and leaving 463,367 shares worth $149M. The position accounts for 0.19% of the portfolio, ranked #98.

Balyasny Asset Management first reported a position in SHW in Q3 2015 and has held it in 29 quarters since. The position peaked at $219M in Q2 2023. 1,691 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Balyasny Asset Management held 463,367 shares of Sherwin-Williams worth $149M as of Q1 2026.
  • Balyasny Asset Management sold 198,858 Sherwin-Williams shares in Q1 2026, an estimated $68.5M.
  • Sherwin-Williams made up 0.19% of Balyasny Asset Management's portfolio in Q1 2026, its #98 holding.
  • Balyasny Asset Management first reported a position in Sherwin-Williams in Q3 2015 and has held it in 29 quarters since.
  • Balyasny Asset Management's Sherwin-Williams position peaked at $219M in Q2 2023.
  • 1,691 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.