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

Blueshift 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
2026
Q1 		$897K Buy
2,799
+422
+18% +$145K 0.27% 78
2025
Q4 		$770K Sell
2,377
-5,995
-72% -$2.01M 0.22% 124
2025
Q3 		$2.9M Buy
8,372
+6,660
+389% +$2.35M 0.89% 5
2025
Q2 		$588K Buy
+1,712
New +$593K 0.18% 150
2025
Q1 		– Sell
-1,064
Closed -$362K – 536
2024
Q4 		$362K Buy
1,064
+137
+15% +$51.1K 0.13% 218
2024
Q3 		$354K Sell
927
-3,215
-78% -$1.12M 0.09% 248
2024
Q2 		$1.24M Buy
4,142
+1,951
+89% +$604K 0.42% 57
2024
Q1 		$761K Buy
+2,191
New +$698K 0.4% 74
2023
Q3 		– Sell
-1,482
Closed -$394K – 407
2023
Q2 		$394K Sell
1,482
-2,873
-66% -$676K 0.15% 168
2023
Q1 		$979K Buy
4,355
+1,103
+34% +$252K 0.41% 61
2022
Q4 		$772K Sell
3,252
-25,412
-89% -$5.88M 0.36% 77
2022
Q3 		$5.87M Buy
+28,664
New +$6.79M 1.26% 4
2022
Q2 		– Sell
-1,068
Closed -$267K – 974
2022
Q1 		$267K Buy
+1,068
New +$295K 0.02% 652
2021
Q4 		– Sell
-2,650
Closed -$741K – 1187
2021
Q3 		$741K Buy
+2,650
New +$776K 0.04% 505
2021
Q2 		– Sell
-9,453
Closed -$2.33M – 1140
2021
Q1 		$2.33M Sell
9,453
-39,372
-81% -$9.38M 0.24% 104
2020
Q4 		$12M Buy
48,825
+17,745
+57% +$4.21M 1.42% 1
2020
Q3 		$7.22M Sell
31,080
-5,448
-15% -$1.19M 0.98% 9
2020
Q2 		$7.04M Buy
+36,528
New +$6.59M 1.14% 8
2020
Q1 		– Sell
-2,799
Closed -$544K – 614
2019
Q4 		$544K Sell
2,799
-22,053
-89% -$4.21M 0.06% 423
2019
Q3 		$4.55M Buy
24,852
+8,052
+48% +$1.37M 0.69% 18
2019
Q2 		$2.57M Buy
+16,800
New +$2.51M 0.34% 63

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

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

Blueshift Asset Management increased its Sherwin-Williams (SHW) stake by 18% in Q1 2026, buying an estimated $145K and bringing the position to 2,799 shares worth $897K. The position accounts for 0.27% of the portfolio, ranked #78.

Blueshift Asset Management first reported a position in SHW in Q2 2019 and has held it in 21 quarters since. The position peaked at $12M in Q4 2020. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Blueshift Asset Management held 2,799 shares of Sherwin-Williams worth $897K as of Q1 2026.
  • Blueshift Asset Management bought 422 Sherwin-Williams shares in Q1 2026, an estimated $145K.
  • Sherwin-Williams made up 0.27% of Blueshift Asset Management's portfolio in Q1 2026, its #78 holding.
  • Blueshift Asset Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 21 quarters since.
  • Blueshift Asset Management's Sherwin-Williams position peaked at $12M in Q4 2020.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.