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Centiva Capital’s Sherwin-Williams SHW Stock Holding History

Centiva Capital’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
-687
Closed -$223K – 1988
2025
Q4 		$223K Buy
+687
New +$230K ﹤0.01% 964
2024
Q4 		– Sell
-2,817
Closed -$1.08M – 2310
2024
Q3 		$1.08M Sell
2,817
-128
-4% -$44.7K 0.02% 804
2024
Q2 		$879K Sell
2,945
-2,074
-41% -$642K 0.01% 845
2024
Q1 		$1.74M Buy
5,019
+1,459
+41% +$465K 0.04% 391
2023
Q4 		$1.11M Buy
3,560
+2,077
+140% +$559K 0.03% 571
2023
Q3 		$378K Buy
1,483
+275
+23% +$73.6K 0.01% 1078
2023
Q2 		$321K Buy
+1,208
New +$284K 0.01% 1082
2023
Q1 		– Sell
-1,304
Closed -$309K – 1803
2022
Q4 		$309K Buy
+1,304
New +$302K 0.01% 940
2022
Q3 		– Sell
-3,345
Closed -$749K – 1778
2022
Q2 		$749K Buy
+3,345
New +$858K 0.02% 754
2022
Q1 		– Sell
-4,126
Closed -$1.45M – 1787
2021
Q4 		$1.45M Buy
+4,126
New +$1.33M 0.03% 461
2020
Q4 		– Sell
-4,161
Closed -$966K – 1086
2020
Q3 		$966K Buy
+4,161
New +$909K 0.06% 207

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centiva Capital's SHW Position: Q1 2026 in Review

Centiva Capital sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 687 shares — an estimated $223K sold.

Centiva Capital first reported a position in SHW in Q3 2020 and held it in 11 quarters. The position peaked at $1.74M in Q1 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Centiva Capital reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 687 Sherwin-Williams shares in Q1 2026, an estimated $223K.
  • Centiva Capital first reported a position in Sherwin-Williams in Q3 2020 and held it in 11 quarters.
  • Centiva Capital's Sherwin-Williams position peaked at $1.74M in Q1 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.