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CenterBook Partners’s Sherwin-Williams SHW Stock Holding History

CenterBook 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 		– Sell
-4,073
Closed -$1.31M – 854
2026
Q1 		$1.31M Sell
4,073
-19,194
-82% -$6.61M 0.07% 308
2025
Q4 		$7.54M Buy
23,267
+16,178
+228% +$5.41M 0.37% 61
2025
Q3 		$2.45M Sell
7,089
-10,272
-59% -$3.62M 0.12% 226
2025
Q2 		$5.96M Buy
17,361
+11,017
+174% +$3.82M 0.33% 81
2025
Q1 		$2.22M Sell
6,344
-8,671
-58% -$3.04M 0.14% 189
2024
Q4 		$5.1M Buy
15,015
+5,352
+55% +$2M 0.3% 96
2024
Q3 		$3.69M Sell
9,663
-8,425
-47% -$2.94M 0.23% 121
2024
Q2 		$5.4M Buy
18,088
+9,601
+113% +$2.97M 0.34% 103
2024
Q1 		$2.95M Buy
8,487
+859
+11% +$274K 0.2% 186
2023
Q4 		$2.38M Sell
7,628
-3,892
-34% -$1.05M 0.29% 111
2023
Q3 		$2.94M Buy
11,520
+4,169
+57% +$1.12M 0.37% 82
2023
Q2 		$1.95M Sell
7,351
-7,921
-52% -$1.86M 0.24% 144
2023
Q1 		$3.43M Buy
+15,272
New +$3.49M 0.49% 55

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

CenterBook Partners's SHW Position: Q2 2026 in Review

CenterBook Partners sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 4,073 shares — an estimated $1.31M sold.

CenterBook Partners first reported a position in SHW in Q1 2023 and held it in 13 quarters. The position peaked at $7.54M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • CenterBook Partners reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 4,073 Sherwin-Williams shares in Q2 2026, an estimated $1.31M.
  • CenterBook Partners first reported a position in Sherwin-Williams in Q1 2023 and held it in 13 quarters.
  • CenterBook Partners's Sherwin-Williams position peaked at $7.54M in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.