Geode Capital Management
SHW icon

Geode Capital Management’s Sherwin-Williams SHW Stock Holding History

Geode Capital 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
Q1 		$1.7B Buy
5,331,803
+100,188
+2% +$34.5M 0.11% 168
2025
Q4 		$1.69B Buy
5,231,615
+37,145
+0.7% +$12.4M 0.1% 155
2025
Q3 		$1.79B Buy
5,194,470
+83,313
+2% +$29.4M 0.11% 145
2025
Q2 		$1.75B Buy
5,111,157
+90,482
+2% +$31.3M 0.12% 141
2025
Q1 		$1.75B Buy
5,020,675
+190,973
+4% +$67M 0.14% 125
2024
Q4 		$1.64B Buy
4,829,702
+96,571
+2% +$36M 0.13% 132
2024
Q3 		$1.8B Buy
4,733,131
+58,463
+1% +$20.4M 0.15% 113
2024
Q2 		$1.39B Buy
4,674,668
+36,594
+0.8% +$11.3M 0.12% 133
2024
Q1 		$1.61B Buy
4,638,074
+150,024
+3% +$47.8M 0.15% 118
2023
Q4 		$1.4B Buy
4,488,050
+91,179
+2% +$24.5M 0.15% 117
2023
Q3 		$1.12B Buy
4,396,871
+121,539
+3% +$32.5M 0.13% 132
2023
Q2 		$1.13B Buy
4,275,332
+95,785
+2% +$22.6M 0.13% 129
2023
Q1 		$937M Buy
4,179,547
+73,605
+2% +$16.8M 0.12% 150
2022
Q4 		$972M Buy
4,105,942
+103,676
+3% +$24M 0.14% 141
2022
Q3 		$818M Buy
4,002,266
+22,342
+0.6% +$5.29M 0.12% 150
2022
Q2 		$889M Buy
3,979,924
+79,619
+2% +$20.4M 0.13% 140
2022
Q1 		$971M Buy
3,900,305
+149,879
+4% +$41.4M 0.12% 150
2021
Q4 		$1.32B Buy
3,750,426
+94,212
+3% +$30.4M 0.16% 111
2021
Q3 		$1.02B Buy
3,656,214
+139,427
+4% +$40.8M 0.14% 125
2021
Q2 		$955M Sell
3,516,787
-6,860,735
-66% -$1.88B 0.13% 130
2021
Q1 		$851M Buy
10,377,522
+6,942,714
+202% +$1.65B 0.13% 134
2020
Q4 		$839M Buy
3,434,808
+46,341
+1% +$11M 0.14% 129
2020
Q3 		$785M Buy
3,388,467
+35,337
+1% +$7.72M 0.15% 124
2020
Q2 		$644M Buy
3,353,130
+9,189
+0.3% +$1.66M 0.14% 138
2020
Q1 		$511M Sell
3,343,941
-41,316
-1% -$7.45M 0.13% 149
2019
Q4 		$657M Buy
3,385,257
+217,296
+7% +$41.4M 0.14% 146
2019
Q3 		$580M Buy
3,167,961
+116,841
+4% +$19.9M 0.14% 151
2019
Q2 		$465M Buy
3,051,120
+97,242
+3% +$14.5M 0.11% 183
2019
Q1 		$423M Buy
2,953,878
+138,735
+5% +$19.3M 0.11% 185
2018
Q4 		$368M Buy
2,815,143
+192,318
+7% +$25.9M 0.11% 175
2018
Q3 		$397M Buy
2,622,825
+61,419
+2% +$9.09M 0.11% 172
2018
Q2 		$347M Sell
2,561,406
-299,556
-10% -$38.8M 0.11% 184
2018
Q1 		$373M Buy
2,860,962
+117,546
+4% +$16M 0.12% 173
2017
Q4 		$374M Buy
2,743,416
+79,869
+3% +$10.5M 0.13% 158
2017
Q3 		$317M Buy
2,663,547
+87,801
+3% +$10.1M 0.12% 173
2017
Q2 		$301M Buy
2,575,746
+149,730
+6% +$16.7M 0.12% 176
2017
Q1 		$250M Buy
2,426,016
+191,871
+9% +$19.3M 0.1% 205
2016
Q4 		$200M Buy
2,234,145
+106,845
+5% +$9.44M 0.09% 219
2016
Q3 		$196M Buy
2,127,300
+141,993
+7% +$13.8M 0.1% 215
2016
Q2 		$194M Sell
1,985,307
-28,359
-1% -$2.76M 0.11% 200
2016
Q1 		$191K Buy
2,013,666
+110,544
+6% +$9.67M 0.1% 194
2015
Q4 		$164M Buy
1,903,122
+22,092
+1% +$1.91M 0.09% 220
2015
Q3 		$139M Sell
1,881,030
-22,512
-1% -$1.97M 0.08% 236
2015
Q2 		$174M Buy
1,903,542
+46,668
+3% +$4.42M 0.1% 206
2015
Q1 		$176M Buy
1,856,874
+52,332
+3% +$4.88M 0.1% 217
2014
Q4 		$158M Buy
1,804,542
+39,030
+2% +$3.07M 0.09% 225
2014
Q3 		$129M Sell
1,765,512
-44,361
-2% -$3.15M 0.08% 235
2014
Q2 		$125M Sell
1,809,873
-25,953
-1% -$1.73M 0.08% 245
2014
Q1 		$121M Sell
1,835,826
-5,259
-0.3% -$339K 0.08% 251
2013
Q4 		$113M Buy
1,841,085
+27,165
+1% +$1.66M 0.08% 265
2013
Q3 		$110M Buy
1,813,920
+99,027
+6% +$5.82M 0.09% 233
2013
Q2 		$101M Buy
+1,714,893
New +$103M 0.09% 239

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management's SHW Position: Q1 2026 in Review

Geode Capital Management increased its Sherwin-Williams (SHW) stake by 1.9% in Q1 2026, buying an estimated $34.5M and bringing the position to 5,331,803 shares worth $1.7B. The position accounts for 0.11% of the portfolio, ranked #168.

Geode Capital Management first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8B in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Geode Capital Management held 5,331,803 shares of Sherwin-Williams worth $1.7B as of Q1 2026.
  • Geode Capital Management bought 100,188 Sherwin-Williams shares in Q1 2026, an estimated $34.5M.
  • Sherwin-Williams made up 0.11% of Geode Capital Management's portfolio in Q1 2026, its #168 holding.
  • Geode Capital Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Sherwin-Williams position peaked at $1.8B in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.