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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
Q2 		$19.1M Buy
55,371
+25,253
+84% +$8.07M 0.76% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Entropy Technologies's SHW Position: Q2 2026 in Review

Entropy Technologies increased its Sherwin-Williams (SHW) stake by 84% in Q2 2026, buying an estimated $8.07M and bringing the position to 55,371 shares worth $19.1M. The position accounts for 0.76% of the portfolio, ranked #3.

Entropy Technologies first reported a position in SHW in Q4 2023 and has held it in 7 quarters since. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Entropy Technologies held 55,371 shares of Sherwin-Williams worth $19.1M as of Q2 2026.
  • Entropy Technologies bought 25,253 Sherwin-Williams shares in Q2 2026, an estimated $8.07M.
  • Sherwin-Williams made up 0.76% of Entropy Technologies's portfolio in Q2 2026, its #3 holding.
  • Entropy Technologies first reported a position in Sherwin-Williams in Q4 2023 and has held it in 7 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.