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Eventide Asset Management’s Sherwin-Williams SHW Stock Holding History

Eventide Asset 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
Q2 		$24.1M Sell
70,111
-1,013
-1% -$324K 0.32% 97
2026
Q1 		$22.8M Buy
71,124
+520
+0.7% +$179K 0.38% 95
2025
Q4 		$22.9M Sell
70,604
-40,804
-37% -$13.6M 0.36% 97
2025
Q3 		$38.5M Buy
111,408
+4,006
+4% +$1.41M 0.63% 61
2025
Q2 		$36.9M Buy
107,402
+1,034
+1% +$358K 0.65% 52
2025
Q1 		$37.1M Sell
106,368
-982
-0.9% -$345K 0.74% 46
2024
Q4 		$36.5M Buy
107,350
+8,580
+9% +$3.2M 0.66% 50
2024
Q3 		$37.7M Buy
98,770
+925
+0.9% +$323K 0.65% 51
2024
Q2 		$29.2M Buy
97,845
+2,879
+3% +$891K 0.5% 66
2024
Q1 		$33M Buy
94,966
+644
+0.7% +$205K 0.52% 66
2023
Q4 		$29.4M Buy
94,322
+1,205
+1% +$324K 0.48% 61
2023
Q3 		$23.7M Buy
93,117
+1,012
+1% +$271K 0.43% 70
2023
Q2 		$24.5M Buy
92,105
+27,371
+42% +$6.44M 0.41% 74
2023
Q1 		$14.6M Buy
64,734
+11,287
+21% +$2.58M 0.27% 101
2022
Q4 		$12.7M Buy
53,447
+34,755
+186% +$8.04M 0.25% 98
2022
Q3 		$3.83M Buy
18,692
+192
+1% +$45.5K 0.08% 128
2022
Q2 		$4.14M Hold
18,500
– – 0.09% 124
2022
Q1 		$4.62M Hold
18,500
– – 0.07% 122
2021
Q4 		$6.51M Sell
18,500
-7,900
-30% -$2.55M 0.08% 128
2021
Q3 		$7.38M Buy
26,400
+14,400
+120% +$4.21M 0.1% 126
2021
Q2 		$3.27M Buy
12,000
+3,600
+43% +$986K 0.04% 142
2021
Q1 		$2.07M Sell
8,400
-4,200
-33% -$1M 0.03% 148
2020
Q4 		$3.09M Sell
12,600
-3,600
-22% -$854K 0.05% 136
2020
Q3 		$3.76M Buy
16,200
+1,500
+10% +$328K 0.07% 121
2020
Q2 		$2.83M Buy
14,700
+1,800
+14% +$325K 0.06% 118
2020
Q1 		$1.98M Buy
+12,900
New +$2.33M 0.06% 110

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

Eventide Asset Management's SHW Position: Q2 2026 in Review

Eventide Asset Management reduced its Sherwin-Williams (SHW) stake by 1.4% in Q2 2026, selling an estimated $324K and leaving 70,111 shares worth $24.1M. The position accounts for 0.32% of the portfolio, ranked #97.

Eventide Asset Management first reported a position in SHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.5M in Q3 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Eventide Asset Management held 70,111 shares of Sherwin-Williams worth $24.1M as of Q2 2026.
  • Eventide Asset Management sold 1,013 Sherwin-Williams shares in Q2 2026, an estimated $324K.
  • Sherwin-Williams made up 0.32% of Eventide Asset Management's portfolio in Q2 2026, its #97 holding.
  • Eventide Asset Management first reported a position in Sherwin-Williams in Q1 2020 and has held it in 26 quarters since.
  • Eventide Asset Management's Sherwin-Williams position peaked at $38.5M in Q3 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.