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Entropy Technologies’s Sherwin-Williams SHW Stock Holding History

Entropy Technologies’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 		$9.65M Buy
30,118
+2,165
+8% +$745K 0.45% 59
2025
Q4 		$9.06M Buy
+27,953
New +$9.35M 0.49% 50
2024
Q4 		– Sell
-22,649
Closed -$8.64M – 964
2024
Q3 		$8.64M Buy
22,649
+21,205
+1,468% +$7.4M 0.91% 5
2024
Q2 		$431K Sell
1,444
-13,597
-90% -$4.21M 0.05% 428
2024
Q1 		$5.22M Buy
15,041
+14,110
+1,516% +$4.5M 0.56% 25
2023
Q4 		$290K Buy
+931
New +$250K 0.05% 443

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

Entropy Technologies's SHW Position: Q1 2026 in Review

Entropy Technologies increased its Sherwin-Williams (SHW) stake by 7.7% in Q1 2026, buying an estimated $745K and bringing the position to 30,118 shares worth $9.65M. The position accounts for 0.45% of the portfolio, ranked #59.

Entropy Technologies first reported a position in SHW in Q4 2023 and has held it in 6 quarters since. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Entropy Technologies held 30,118 shares of Sherwin-Williams worth $9.65M as of Q1 2026.
  • Entropy Technologies bought 2,165 Sherwin-Williams shares in Q1 2026, an estimated $745K.
  • Sherwin-Williams made up 0.45% of Entropy Technologies's portfolio in Q1 2026, its #59 holding.
  • Entropy Technologies first reported a position in Sherwin-Williams in Q4 2023 and has held it in 6 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.