Group One Trading
SHW icon

Group One Trading’s Sherwin-Williams SHW Stock Holding History

Group One Trading’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 		$275K Sell
800
-6,800
-89% -$2.17M ﹤0.01% 4027
2026
Q1 		$2.44M Buy
7,600
+6,000
+375% +$2.07M ﹤0.01% 1901
2025
Q4 		$518K Buy
+1,600
New +$535K ﹤0.01% 3473
2025
Q3 		– Sell
-700
Closed -$240K – 9073
2025
Q2 		$240K Sell
700
-1,000
-59% -$346K ﹤0.01% 4151
2025
Q1 		$594K Buy
1,700
+1,300
+325% +$456K ﹤0.01% 2913
2024
Q4 		$136K Hold
400
– – ﹤0.01% 4257
2024
Q3 		$153K Hold
400
– – ﹤0.01% 3853
2024
Q2 		$119K Hold
400
– – ﹤0.01% 3820
2024
Q1 		$139K Sell
400
-12,400
-97% -$3.95M ﹤0.01% 3855
2023
Q4 		$3.99M Sell
12,800
-3,600
-22% -$968K 0.01% 1309
2023
Q3 		$4.18M Sell
16,400
-2,600
-14% -$696K 0.01% 1058
2023
Q2 		$5.04M Buy
19,000
+3,200
+20% +$753K 0.02% 950
2023
Q1 		$3.55M Sell
15,800
-4,900
-24% -$1.12M 0.01% 1064
2022
Q4 		$4.91M Buy
20,700
+4,500
+28% +$1.04M 0.01% 1159
2022
Q3 		$3.32M Sell
16,200
-5,600
-26% -$1.33M 0.01% 1495
2022
Q2 		$4.88M Buy
21,800
+1,600
+8% +$410K 0.01% 1306
2022
Q1 		$5.04M Sell
20,200
-1,600
-7% -$442K 0.01% 1545
2021
Q4 		$7.68M Buy
21,800
+12,900
+145% +$4.17M 0.01% 1333
2021
Q3 		$2.49M Sell
8,900
-5,300
-37% -$1.55M ﹤0.01% 2426
2021
Q2 		$3.87M Sell
14,200
-4,100
-22% -$1.12M ﹤0.01% 1938
2021
Q1 		$4.5M Buy
18,300
+18,000
+6,000% +$4.29M 0.01% 1619
2020
Q4 		$73K Buy
+300
New +$71.2K ﹤0.01% 4782

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

Group One Trading's SHW Position: Q2 2026 in Review

Group One Trading opened a new position in Sherwin-Williams (SHW) in Q2 2026: 67 shares worth $23.1K. The stake represents ﹤0.01% of the portfolio and ranks #5919 among its holdings. This is a return to the name: Group One Trading previously reported a position in SHW as recently as Q1 2025.

Group One Trading first reported a position in SHW in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2021. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Group One Trading held 67 shares of Sherwin-Williams worth $23.1K as of Q2 2026.
  • Sherwin-Williams was a new Group One Trading position in Q2 2026.
  • Sherwin-Williams made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5919 holding.
  • Group One Trading first reported a position in Sherwin-Williams in Q2 2021 and has held it in 5 quarters since.
  • Group One Trading's Sherwin-Williams position peaked at $1.12M in Q3 2021.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.