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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
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
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

Cercano Management's SHW Position: Q1 2026 in Review

Cercano Management reduced its Sherwin-Williams (SHW) stake by 25% in Q1 2026, selling an estimated $5.72M and leaving 49,183 shares worth $15.8M. The position accounts for 0.68% of the portfolio, ranked #40.

Cercano Management first reported a position in SHW in Q4 2022 and has held it in 11 quarters since. The position peaked at $33.9M in Q1 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Cercano Management held 49,183 shares of Sherwin-Williams worth $15.8M as of Q1 2026.
  • Cercano Management sold 16,609 Sherwin-Williams shares in Q1 2026, an estimated $5.72M.
  • Sherwin-Williams made up 0.68% of Cercano Management's portfolio in Q1 2026, its #40 holding.
  • Cercano Management first reported a position in Sherwin-Williams in Q4 2022 and has held it in 11 quarters since.
  • Cercano Management's Sherwin-Williams position peaked at $33.9M in Q1 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.