DGM
SHW icon

Delta Global Management’s Sherwin-Williams SHW Stock Holding History

Delta Global 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 		– Sell
-6,984
Closed -$2.26M – 218
2025
Q4 		$2.26M Sell
6,984
-10
-0.1% -$3.35K 0.16% 102
2025
Q3 		$2.42M Buy
+6,994
New +$2.47M 0.18% 119

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

Delta Global Management's SHW Position: Q1 2026 in Review

Delta Global Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 6,984 shares — an estimated $2.26M sold.

Delta Global Management first reported a position in SHW in Q3 2025 and held it in 2 quarters. The position peaked at $2.42M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Delta Global Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 6,984 Sherwin-Williams shares in Q1 2026, an estimated $2.26M.
  • Delta Global Management first reported a position in Sherwin-Williams in Q3 2025 and held it in 2 quarters.
  • Delta Global Management's Sherwin-Williams position peaked at $2.42M in Q3 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.