EF
SHW icon

Empirical Finance’s Sherwin-Williams SHW Stock Holding History

Empirical Finance’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 		$2.56M Sell
7,988
-15
-0.2% -$5.16K 0.12% 156
2025
Q4 		$2.59M Sell
8,003
-349
-4% -$117K 0.12% 142
2025
Q3 		$2.89M Buy
8,352
+79
+1% +$27.9K 0.14% 139
2025
Q2 		$2.84M Buy
8,273
+54
+0.7% +$18.7K 0.15% 136
2025
Q1 		$2.87M Buy
8,219
+139
+2% +$48.8K 0.17% 111
2024
Q4 		$2.75M Sell
8,080
-101
-1% -$37.7K 0.16% 115
2024
Q3 		$3.12M Buy
8,181
+159
+2% +$55.5K 0.18% 104
2024
Q2 		$2.39M Sell
8,022
-582
-7% -$180K 0.15% 121
2024
Q1 		$2.99M Buy
8,604
+286
+3% +$91.1K 0.18% 110
2023
Q4 		$2.59M Sell
8,318
-10
-0.1% -$2.69K 0.18% 112
2023
Q3 		$2.12M Buy
8,328
+784
+10% +$210K 0.16% 127
2023
Q2 		$2M Buy
7,544
+822
+12% +$194K 0.16% 126
2023
Q1 		$1.51M Buy
6,722
+277
+4% +$63.4K 0.14% 137
2022
Q4 		$1.53M Buy
6,445
+504
+8% +$117K 0.16% 133
2022
Q3 		$1.22M Buy
5,941
+953
+19% +$226K 0.14% 139
2022
Q2 		$1.12M Buy
4,988
+263
+6% +$67.5K 0.14% 136
2022
Q1 		$1.18M Buy
4,725
+508
+12% +$140K 0.13% 143
2021
Q4 		$1.49M Buy
4,217
+1,107
+36% +$358K 0.18% 107
2021
Q3 		$870K Buy
3,110
+166
+6% +$48.6K 0.13% 158
2021
Q2 		$802K Buy
2,944
+397
+16% +$109K 0.13% 188
2021
Q1 		$624K Hold
2,547
– – 0.11% 183
2020
Q4 		$624K Buy
2,547
+447
+21% +$106K 0.11% 183
2020
Q3 		$488K Buy
2,100
+417
+25% +$91.1K 0.1% 176
2020
Q2 		$324K Buy
1,683
+189
+13% +$34.1K 0.08% 189
2020
Q1 		$229K Buy
+1,494
New +$270K 0.07% 193
2017
Q1 		– Sell
-132
Closed -$12K – 492
2016
Q4 		$12K Buy
+132
New +$11.7K 0.01% 338

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

Empirical Finance's SHW Position: Q1 2026 in Review

Empirical Finance reduced its Sherwin-Williams (SHW) stake by 0.19% in Q1 2026, selling an estimated $5.16K and leaving 7,988 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #156.

Empirical Finance first reported a position in SHW in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.12M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Empirical Finance held 7,988 shares of Sherwin-Williams worth $2.56M as of Q1 2026.
  • Empirical Finance sold 15 Sherwin-Williams shares in Q1 2026, an estimated $5.16K.
  • Sherwin-Williams made up 0.12% of Empirical Finance's portfolio in Q1 2026, its #156 holding.
  • Empirical Finance first reported a position in Sherwin-Williams in Q4 2016 and has held it in 26 quarters since.
  • Empirical Finance's Sherwin-Williams position peaked at $3.12M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.