Breakwater Investment Management’s Sherwin-Williams SHW Stock Holding History

Breakwater Investment 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 Q2	–	Sell	-1	Closed	-$321	–	651
2026 Q1	$321	Buy	+1	New	+$344	﹤0.01%	500
2025 Q4	–	Sell	-1	Closed	-$347	–	603
2025 Q3	$347	Buy	+1	New	+$353	﹤0.01%	521

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

Breakwater Investment Management's SHW Position: Q2 2026 in Review

Breakwater Investment Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 1 share — an estimated $321 sold.

Breakwater Investment Management first reported a position in SHW in Q3 2025 and held it in 2 quarters. The position peaked at $347 in Q3 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Breakwater Investment Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
Breakwater Investment Management sold 1 Sherwin-Williams share in Q2 2026, an estimated $321.
Breakwater Investment Management first reported a position in Sherwin-Williams in Q3 2025 and held it in 2 quarters.
Breakwater Investment Management's Sherwin-Williams position peaked at $347 in Q3 2025.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.