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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
Q2 		$261K Sell
758
-209,304
-100% -$66.9M 0.02% 33
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bristol Gate Capital Partners's SHW Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its Sherwin-Williams (SHW) stake by 100% in Q2 2026, selling an estimated $66.9M and leaving 758 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #33.

Bristol Gate Capital Partners first reported a position in SHW in Q2 2019 and has held it in 29 quarters since. The position peaked at $116M in Q4 2021. 1,745 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Bristol Gate Capital Partners held 758 shares of Sherwin-Williams worth $261K as of Q2 2026.
  • Bristol Gate Capital Partners sold 209,304 Sherwin-Williams shares in Q2 2026, an estimated $66.9M.
  • Sherwin-Williams made up 0.02% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #33 holding.
  • Bristol Gate Capital Partners first reported a position in Sherwin-Williams in Q2 2019 and has held it in 29 quarters since.
  • Bristol Gate Capital Partners's Sherwin-Williams position peaked at $116M in Q4 2021.
  • 1,745 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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