Concentric Capital Strategies’s Sherwin-Williams SHW Stock Holding History

Concentric Capital Strategies’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	$8.78M	Buy	25,490 +12,888	+102%	+$4.12M	0.49%	22
2026 Q1	$4.04M	Buy	12,602 +5,832	+86%	+$2.01M	0.34%	47
2025 Q4	$2.19M	Buy	+6,770	New	+$2.26M	0.11%	144
2025 Q3	–	Sell	-4,774	Closed	-$1.64M	–	396
2025 Q2	$1.64M	Buy	+4,774	New	+$1.65M	0.07%	199
2024 Q2	–	Sell	-42,520	Closed	-$14.8M	–	394
2024 Q1	$14.8M	Sell	42,520 -7,506	-15%	-$2.39M	0.83%	26
2023 Q4	$15.6M	Buy	50,026 +11,093	+28%	+$2.98M	1.78%	8
2023 Q3	$9.93M	Buy	38,933 +17,138	+79%	+$4.59M	1.03%	18
2023 Q2	$5.79M	Buy	+21,795	New	+$5.13M	1.16%	30
2022 Q3	–	Sell	-8,000	Closed	-$1.79M	–	192
2022 Q2	$1.79M	Buy	8,000 +3,900	+95%	+$1M	1.35%	23
2022 Q1	$1.02M	Buy	+4,100	New	+$1.13M	0.33%	97

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

Concentric Capital Strategies's SHW Position: Q2 2026 in Review

Concentric Capital Strategies increased its Sherwin-Williams (SHW) stake by 102% in Q2 2026, buying an estimated $4.12M and bringing the position to 25,490 shares worth $8.78M. The position accounts for 0.49% of the portfolio, ranked #22.

Concentric Capital Strategies first reported a position in SHW in Q1 2022 and has held it in 10 quarters since. The position peaked at $15.6M in Q4 2023. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Concentric Capital Strategies held 25,490 shares of Sherwin-Williams worth $8.78M as of Q2 2026.
Concentric Capital Strategies bought 12,888 Sherwin-Williams shares in Q2 2026, an estimated $4.12M.
Sherwin-Williams made up 0.49% of Concentric Capital Strategies's portfolio in Q2 2026, its #22 holding.
Concentric Capital Strategies first reported a position in Sherwin-Williams in Q1 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's Sherwin-Williams position peaked at $15.6M in Q4 2023.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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