Blue Sparrow LLC’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
$8.61M Hold
25,000
0.08% 94
2026
Q1
$8.01M Buy
+25,000
New +$8.61M 0.14% 65

Other funds holding SHW

Blue Sparrow LLC's SHW Position: Q2 2026 in Review

Blue Sparrow LLC held its Sherwin-Williams (SHW) position steady in Q2 2026 at 25,000 shares worth $8.61M. The position accounts for 0.08% of the portfolio, ranked #94.

Blue Sparrow LLC first reported a position in SHW in Q1 2026 and has held it in 2 quarters since. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Blue Sparrow LLC held 25,000 shares of Sherwin-Williams worth $8.61M as of Q2 2026.
  • Blue Sparrow LLC left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.08% of Blue Sparrow LLC's portfolio in Q2 2026, its #94 holding.
  • Blue Sparrow LLC first reported a position in Sherwin-Williams in Q1 2026 and has held it in 2 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.