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Boothbay Fund Management’s Sherwin-Williams SHW Stock Holding History

Boothbay Fund 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 		– Sell
-6,500
Closed -$2.11M – 2440
2025
Q4 		$2.11M Buy
+6,500
New +$2.17M 0.03% 546
2023
Q1 		– Sell
-1,700
Closed -$403K – 2461
2022
Q4 		$403K Buy
+1,700
New +$393K 0.01% 1257
2022
Q2 		– Sell
-900
Closed -$225K – 2620
2022
Q1 		$225K Buy
+900
New +$249K 0.01% 1818

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boothbay Fund Management's SHW Position: Q2 2026 in Review

Boothbay Fund Management increased its Sherwin-Williams (SHW) stake by 13% in Q2 2026, buying an estimated $245K and bringing the position to 6,552 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #672.

Boothbay Fund Management first reported a position in SHW in Q2 2017 and has held it in 20 quarters since. The position peaked at $10.2M in Q3 2025. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Boothbay Fund Management held 6,552 shares of Sherwin-Williams worth $2.26M as of Q2 2026.
  • Boothbay Fund Management bought 767 Sherwin-Williams shares in Q2 2026, an estimated $245K.
  • Sherwin-Williams made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #672 holding.
  • Boothbay Fund Management first reported a position in Sherwin-Williams in Q2 2017 and has held it in 20 quarters since.
  • Boothbay Fund Management's Sherwin-Williams position peaked at $10.2M in Q3 2025.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.