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 Q2	$14.1M	Buy	41,081 +11,470	+39%	+$3.66M	0.06%	172
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 $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

Capitolis Liquid Global Markets's SHW Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Sherwin-Williams (SHW) stake by 39% in Q2 2026, buying an estimated $3.66M and bringing the position to 41,081 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #172.

Capitolis Liquid Global Markets first reported a position in SHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.8M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Capitolis Liquid Global Markets held 41,081 shares of Sherwin-Williams worth $14.1M as of Q2 2026.
Capitolis Liquid Global Markets bought 11,470 Sherwin-Williams shares in Q2 2026, an estimated $3.66M.
Sherwin-Williams made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #172 holding.
Capitolis Liquid Global Markets first reported a position in Sherwin-Williams in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Sherwin-Williams position peaked at $49.8M in Q3 2024.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.