Bluegrass Capital Partners’s Sherwin-Williams SHW Stock Holding History

Bluegrass Capital Partners’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 Q2	$172K	Sell	500 -500	-50%	-$160K	0.11%	10
2026 Q1	$321K	Sell	1,000 -2,000	-67%	-$688K	0.23%	9
2025 Q4	$972K	Sell	3,000 -4,500	-60%	-$1.51M	0.58%	10
2025 Q3	$2.6M	Hold	7,500	–	–	1.7%	9
2025 Q2	$2.58M	Sell	7,500 -4,500	-38%	-$1.56M	1.78%	11
2025 Q1	$4.19M	Hold	12,000	–	–	3.59%	9
2024 Q4	$4.08M	Sell	12,000 -9,500	-44%	-$3.55M	3.62%	11
2024 Q3	$8.21M	Sell	21,500 -16,500	-43%	-$5.76M	7.49%	6
2024 Q2	$11.3M	Buy	38,000 +9,000	+31%	+$2.78M	11.59%	2
2024 Q1	$10.1M	Hold	29,000	–	–	10.5%	3
2023 Q4	$9.05M	Hold	29,000	–	–	10.69%	3
2023 Q3	$7.4M	Sell	29,000 -7,000	-19%	-$1.87M	8.98%	7
2023 Q2	$9.56M	Hold	36,000	–	–	10.31%	5
2023 Q1	$8.09M	Sell	36,000 -1,000	-3%	-$229K	8.98%	4
2022 Q4	$8.78M	Sell	37,000 -10,000	-21%	-$2.31M	10.93%	4
2022 Q3	$9.62M	Hold	47,000	–	–	9.5%	6
2022 Q2	$10.5M	Sell	47,000 -7,000	-13%	-$1.8M	9.52%	6
2022 Q1	$13.5M	Buy	54,000 +15,000	+38%	+$4.14M	9.29%	5
2021 Q4	$13.7M	Hold	39,000	–	–	10.13%	4
2021 Q3	$10.9M	Hold	39,000	–	–	6.96%	8
2021 Q2	$10.6M	Hold	39,000	–	–	6.04%	10
2021 Q1	$9.59M	Hold	39,000	–	–	6.45%	7
2020 Q4	$9.55M	Buy	+39,000	New	+$9.25M	8.18%	5

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bluegrass Capital Partners's SHW Position: Q2 2026 in Review

Bluegrass Capital Partners reduced its Sherwin-Williams (SHW) stake by 50% in Q2 2026, selling an estimated $160K and leaving 500 shares worth $172K. The position accounts for 0.11% of the portfolio, ranked #10.

Bluegrass Capital Partners first reported a position in SHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Bluegrass Capital Partners held 500 shares of Sherwin-Williams worth $172K as of Q2 2026.
Bluegrass Capital Partners sold 500 Sherwin-Williams shares in Q2 2026, an estimated $160K.
Sherwin-Williams made up 0.11% of Bluegrass Capital Partners's portfolio in Q2 2026, its #10 holding.
Bluegrass Capital Partners first reported a position in Sherwin-Williams in Q4 2020 and has held it in 23 quarters since.
Bluegrass Capital Partners's Sherwin-Williams position peaked at $13.7M in Q4 2021.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Bluegrass Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.