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

Dilation 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 Q3	$7.55M	Sell	23,350 -23,265	-50%	-$7.86M	3.78%	12
2026 Q2	$16.1M	Sell	46,615 -975	-2%	-$311K	6.48%	5
2026 Q1	$15.3M	Buy	47,590 +18,229	+62%	+$6.28M	7.66%	3
2025 Q4	$9.5M	Buy	29,361 +6,615	+29%	+$2.21M	4.38%	12
2025 Q3	$7.88M	Buy	22,746 +8,605	+61%	+$3.03M	3.9%	12
2025 Q2	$4.86M	Sell	14,141 -2,045	-13%	-$708K	2.59%	17
2025 Q1	$5.65M	Buy	16,186 +3,135	+24%	+$1.1M	6.87%	7
2024 Q4	$4.44M	Buy	+13,051	New	+$4.87M	4.09%	12

Other funds holding SHW

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Dilation Capital Management's SHW Position: Q3 2026 in Review

Dilation Capital Management reduced its Sherwin-Williams (SHW) stake by 50% in Q3 2026, selling an estimated $7.86M and leaving 23,350 shares worth $7.55M. The position accounts for 3.78% of the portfolio, ranked #12.

Dilation Capital Management first reported a position in SHW in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.1M in Q2 2026. 405 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Dilation Capital Management held 23,350 shares of Sherwin-Williams worth $7.55M as of Q3 2026.
Dilation Capital Management sold 23,265 Sherwin-Williams shares in Q3 2026, an estimated $7.86M.
Sherwin-Williams made up 3.78% of Dilation Capital Management's portfolio in Q3 2026, its #12 holding.
Dilation Capital Management first reported a position in Sherwin-Williams in Q4 2024 and has held it in 8 quarters since.
Dilation Capital Management's Sherwin-Williams position peaked at $16.1M in Q2 2026.
405 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.