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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cinctive Capital Management's SHW Position: Q2 2025 in Review

Cinctive Capital Management sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 26,632 shares — an estimated $9.3M sold.

Cinctive Capital Management first reported a position in SHW in Q4 2019 and held it in 11 quarters. The position peaked at $10.3M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Cinctive Capital Management reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 26,632 Sherwin-Williams shares in Q2 2025, an estimated $9.3M.
  • Cinctive Capital Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 11 quarters.
  • Cinctive Capital Management's Sherwin-Williams position peaked at $10.3M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.