FRM
SHW icon

Fox Run Management’s Sherwin-Williams SHW Stock Holding History

Fox Run 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 		$801K Buy
+2,326
New +$743K 0.13% 273
2025
Q3 		– Sell
-4,510
Closed -$1.55M – 1209
2025
Q2 		$1.55M Buy
+4,510
New +$1.56M 0.26% 76
2024
Q4 		– Sell
-4,393
Closed -$1.68M – 1148
2024
Q3 		$1.68M Buy
+4,393
New +$1.53M 0.37% 12
2024
Q2 		– Sell
-1,557
Closed -$541K – 1050
2024
Q1 		$541K Buy
+1,557
New +$496K 0.12% 341
2023
Q4 		– Sell
-2,374
Closed -$605K – 994
2023
Q3 		$605K Sell
2,374
-3,915
-62% -$1.05M 0.18% 200
2023
Q2 		$1.67M Buy
6,289
+4,560
+264% +$1.07M 0.47% 9
2023
Q1 		$389K Buy
1,729
+560
+48% +$128K 0.13% 313
2022
Q4 		$277K Buy
+1,169
New +$270K 0.11% 374
2021
Q2 		– Sell
-2,505
Closed -$616K – 431
2021
Q1 		$616K Buy
+2,505
New +$597K 1.11% 3
2020
Q3 		– Sell
-1,920
Closed -$370K – 302
2020
Q2 		$370K Buy
+1,920
New +$346K 0.49% 61
2019
Q1 		– Sell
-2,175
Closed -$285K – 667
2018
Q4 		$285K Sell
2,175
-2,424
-53% -$327K 0.15% 281
2018
Q3 		$698K Buy
+4,599
New +$681K 0.3% 69
2018
Q2 		– Sell
-8,319
Closed -$1.09M – 888
2018
Q1 		$1.09M Buy
8,319
+6,147
+283% +$838K 0.26% 57
2017
Q4 		$297K Buy
+2,172
New +$286K 0.09% 466
2017
Q1 		– Sell
-5,400
Closed -$484K – 729
2016
Q4 		$484K Hold
5,400
– – 0.25% 130
2016
Q3 		$498K Buy
+5,400
New +$524K 0.29% 104
2016
Q2 		– Sell
-2,400
Closed -$228K – 656
2016
Q1 		$228K Sell
2,400
-1,800
-43% -$158K 0.15% 309
2015
Q4 		$363K Buy
+4,200
New +$363K 0.28% 108

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

Fox Run Management's SHW Position: Q2 2026 in Review

Fox Run Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 2,326 shares worth $801K. The stake represents 0.13% of the portfolio and ranks #273 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SHW as recently as Q2 2025.

Fox Run Management first reported a position in SHW in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.68M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Fox Run Management held 2,326 shares of Sherwin-Williams worth $801K as of Q2 2026.
  • Sherwin-Williams was a new Fox Run Management position in Q2 2026.
  • Sherwin-Williams made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #273 holding.
  • Fox Run Management first reported a position in Sherwin-Williams in Q4 2015 and has held it in 18 quarters since.
  • Fox Run Management's Sherwin-Williams position peaked at $1.68M in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.