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Bristol Gate Capital Partners’s Sherwin-Williams SHW Stock Holding History

Bristol Gate 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
Q1 		$67.3M Sell
210,062
-13,400
-6% -$4.61M 4.34% 12
2025
Q4 		$72.4M Sell
223,462
-2,964
-1% -$991K 4.18% 18
2025
Q3 		$78.4M Sell
226,426
-7,512
-3% -$2.65M 4.63% 9
2025
Q2 		$80.3M Sell
233,938
-54,144
-19% -$18.8M 4.57% 10
2025
Q1 		$101M Buy
288,082
+1,392
+0.5% +$489K 4.91% 7
2024
Q4 		$97.5M Sell
286,690
-3,520
-1% -$1.31M 4.74% 8
2024
Q3 		$111M Sell
290,210
-1,192
-0.4% -$416K 5.07% 2
2024
Q2 		$87M Sell
291,402
-15,421
-5% -$4.77M 4.31% 18
2024
Q1 		$107M Sell
306,823
-1,398
-0.5% -$445K 5.01% 2
2023
Q4 		$96.1M Buy
308,221
+5,121
+2% +$1.38M 4.8% 6
2023
Q3 		$77.3M Sell
303,100
-9,115
-3% -$2.44M 4.31% 17
2023
Q2 		$82.9M Sell
312,215
-6,165
-2% -$1.45M 4.36% 15
2023
Q1 		$71.6M Buy
318,380
+2,763
+0.9% +$632K 3.88% 19
2022
Q4 		$74.9M Sell
315,617
-11,600
-4% -$2.68M 4.28% 15
2022
Q3 		$67M Sell
327,217
-9,097
-3% -$2.16M 4.12% 15
2022
Q2 		$75.3M Sell
336,314
-5,279
-2% -$1.35M 4.26% 14
2022
Q1 		$85.3M Buy
341,593
+11,404
+3% +$3.15M 4.18% 16
2021
Q4 		$116M Buy
330,189
+2,004
+0.6% +$648K 5.23% 3
2021
Q3 		$91.8M Buy
328,185
+8,735
+3% +$2.56M 4.71% 7
2021
Q2 		$87M Buy
319,450
+22,165
+7% +$6.07M 4.56% 7
2021
Q1 		$73.1M Buy
297,285
+31,929
+12% +$7.61M 4.36% 15
2020
Q4 		$65M Buy
265,356
+11,289
+4% +$2.68M 4.31% 16
2020
Q3 		$59M Sell
254,067
-22,089
-8% -$4.82M 4.46% 19
2020
Q2 		$53.2M Buy
276,156
+7,788
+3% +$1.4M 4.53% 12
2020
Q1 		$41.1M Buy
268,368
+39,480
+17% +$7.12M 4.83% 13
2019
Q4 		$44.5M Buy
228,888
+1,860
+0.8% +$355K 4.42% 16
2019
Q3 		$41.6M Buy
227,028
+7,542
+3% +$1.28M 4.72% 4
2019
Q2 		$33.5M Buy
+219,486
New +$32.8M 3.99% 22

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

Bristol Gate Capital Partners's SHW Position: Q1 2026 in Review

Bristol Gate Capital Partners reduced its Sherwin-Williams (SHW) stake by 6% in Q1 2026, selling an estimated $4.61M and leaving 210,062 shares worth $67.3M. The position accounts for 4.34% of the portfolio, ranked #12.

Bristol Gate Capital Partners first reported a position in SHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $116M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Bristol Gate Capital Partners held 210,062 shares of Sherwin-Williams worth $67.3M as of Q1 2026.
  • Bristol Gate Capital Partners sold 13,400 Sherwin-Williams shares in Q1 2026, an estimated $4.61M.
  • Sherwin-Williams made up 4.34% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Bristol Gate Capital Partners first reported a position in Sherwin-Williams in Q2 2019 and has held it in 28 quarters since.
  • Bristol Gate Capital Partners's Sherwin-Williams position peaked at $116M in Q4 2021.
  • 1,691 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.