Cinctive Capital Management’s Sherwin-Williams SHW Stock Holding History

Cinctive Capital 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	$18.7M	Buy	+54,346	New	+$17.4M	0.69%	26
2025 Q2	–	Sell	-26,632	Closed	-$9.3M	–	463
2025 Q1	$9.3M	Buy	+26,632	New	+$9.35M	0.71%	30
2024 Q4	–	Sell	-26,989	Closed	-$10.3M	–	469
2024 Q3	$10.3M	Buy	26,989 +9,476	+54%	+$3.31M	0.56%	50
2024 Q2	$5.23M	Sell	17,513 -5,968	-25%	-$1.85M	0.25%	136
2024 Q1	$8.16M	Buy	23,481 +17,346	+283%	+$5.53M	0.38%	76
2023 Q4	$1.91M	Buy	+6,135	New	+$1.65M	0.13%	187
2023 Q3	–	Sell	-8,762	Closed	-$2.33M	–	470
2023 Q2	$2.33M	Buy	+8,762	New	+$2.06M	0.08%	259
2022 Q3	–	Sell	-21,089	Closed	-$4.72M	–	595
2022 Q2	$4.72M	Buy	21,089 +16,730	+384%	+$4.29M	0.2%	171
2022 Q1	$1.09M	Sell	4,359 -332	-7%	-$91.7K	0.04%	389
2021 Q4	$1.65M	Buy	+4,691	New	+$1.52M	0.07%	331
2020 Q3	–	Sell	-12,039	Closed	-$2.32M	–	362
2020 Q2	$2.32M	Buy	+12,039	New	+$2.17M	0.27%	164
2020 Q1	–	Sell	-39,000	Closed	-$7.59M	–	276
2019 Q4	$7.59M	Buy	+39,000	New	+$7.44M	0.79%	30

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

Cinctive Capital Management's SHW Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 54,346 shares worth $18.7M. The stake represents 0.69% of the portfolio and ranks #26 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in SHW as recently as Q1 2025.

Cinctive Capital Management first reported a position in SHW in Q4 2019 and has held it in 12 quarters since. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Cinctive Capital Management held 54,346 shares of Sherwin-Williams worth $18.7M as of Q2 2026.
Sherwin-Williams was a new Cinctive Capital Management position in Q2 2026.
Sherwin-Williams made up 0.69% of Cinctive Capital Management's portfolio in Q2 2026, its #26 holding.
Cinctive Capital Management first reported a position in Sherwin-Williams in Q4 2019 and has held it in 12 quarters since.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.