Capitolis Liquid Global Markets’s Sherwin-Williams SHW Stock Holding History

Capitolis Liquid Global Markets’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	$9.49M	Sell	29,611 -10,928	-27%	-$3.76M	0.06%	193
2025 Q4	$13.1M	Buy	40,539 +15,539	+62%	+$5.2M	0.08%	134
2025 Q3	$8.66M	Sell	25,000 -68,100	-73%	-$24M	0.07%	146
2025 Q2	$32M	Sell	93,100 -37,500	-29%	-$13M	0.23%	74
2025 Q1	$45.6M	Hold	130,600	–	–	0.4%	50
2024 Q4	$44.4M	Hold	130,600	–	–	0.43%	46
2024 Q3	$49.8M	Buy	130,600 +75,000	+135%	+$26.2M	0.53%	42
2024 Q2	$16.6M	Sell	55,600 -82,000	-60%	-$25.4M	0.21%	63
2024 Q1	$47.8M	Buy	+137,600	New	+$43.8M	0.77%	37

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capitolis Liquid Global Markets's SHW Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Sherwin-Williams (SHW) stake by 27% in Q1 2026, selling an estimated $3.76M and leaving 29,611 shares worth $9.49M. The position accounts for 0.06% of the portfolio, ranked #193.

Capitolis Liquid Global Markets first reported a position in SHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $49.8M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Capitolis Liquid Global Markets held 29,611 shares of Sherwin-Williams worth $9.49M as of Q1 2026.
Capitolis Liquid Global Markets sold 10,928 Sherwin-Williams shares in Q1 2026, an estimated $3.76M.
Sherwin-Williams made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #193 holding.
Capitolis Liquid Global Markets first reported a position in Sherwin-Williams in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Sherwin-Williams position peaked at $49.8M in Q3 2024.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.