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Carmignac Gestion’s Sherwin-Williams SHW Stock Holding History

Carmignac Gestion’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 		– Sell
-5,814
Closed -$1.88M – 143
2025
Q4 		$1.88M Sell
5,814
-1,150
-17% -$385K 0.03% 102
2025
Q3 		$2.41M Sell
6,964
-668
-9% -$236K 0.04% 101
2025
Q2 		$2.62M Sell
7,632
-12
-0.2% -$4.16K 0.04% 92
2025
Q1 		$2.67M Buy
+7,644
New +$2.68M 0.04% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Carmignac Gestion's SHW Position: Q1 2026 in Review

Carmignac Gestion sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 5,814 shares — an estimated $1.88M sold.

Carmignac Gestion first reported a position in SHW in Q1 2025 and held it in 4 quarters. The position peaked at $2.67M in Q1 2025. 1,701 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Carmignac Gestion reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Carmignac Gestion sold 5,814 Sherwin-Williams shares in Q1 2026, an estimated $1.88M.
  • Carmignac Gestion first reported a position in Sherwin-Williams in Q1 2025 and held it in 4 quarters.
  • Carmignac Gestion's Sherwin-Williams position peaked at $2.67M in Q1 2025.
  • 1,701 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.