Cercano Management’s Sherwin-Williams SHW Stock Holding History

Cercano Management’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	-49,183	Closed	-$15.8M	–	151
2026 Q1	$15.8M	Sell	49,183 -16,609	-25%	-$5.72M	0.68%	40
2025 Q4	$21.3M	Buy	65,792 +8,087	+14%	+$2.71M	0.81%	28
2025 Q3	$20M	Buy	+57,705	New	+$20.3M	0.77%	28
2024 Q4	–	Sell	-49,577	Closed	-$18.9M	–	198
2024 Q3	$18.9M	Sell	49,577 -6,993	-12%	-$2.44M	0.45%	51
2024 Q2	$16.9M	Sell	56,570 -41,056	-42%	-$12.7M	0.45%	49
2024 Q1	$33.9M	Buy	97,626 +2,711	+3%	+$864K	0.94%	27
2023 Q4	$29.6M	Sell	94,915 -23,529	-20%	-$6.33M	0.98%	25
2023 Q3	$30.2M	Sell	118,444 -4,137	-3%	-$1.11M	1.07%	21
2023 Q2	$32.5M	Buy	122,581 +36,501	+42%	+$8.59M	1.13%	19
2023 Q1	$19.3M	Buy	86,080 +6,007	+8%	+$1.37M	0.77%	28
2022 Q4	$19M	Buy	+80,073	New	+$18.5M	0.77%	29

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

Cercano Management's SHW Position: Q2 2026 in Review

Cercano Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 49,183 shares — an estimated $15.8M sold.

Cercano Management first reported a position in SHW in Q4 2022 and held it in 11 quarters. The position peaked at $33.9M in Q1 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Cercano Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
Cercano Management sold 49,183 Sherwin-Williams shares in Q2 2026, an estimated $15.8M.
Cercano Management first reported a position in Sherwin-Williams in Q4 2022 and held it in 11 quarters.
Cercano Management's Sherwin-Williams position peaked at $33.9M in Q1 2024.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.