Holocene Advisors
SHW icon

Holocene Advisors’s Sherwin-Williams SHW Stock Holding History

Holocene Advisors’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 		$401M Buy
1,250,473
+466,573
+60% +$161M 0.97% 21
2025
Q4 		$254M Sell
783,900
-94,730
-11% -$31.7M 0.53% 44
2025
Q3 		$304M Sell
878,630
-77,184
-8% -$27.2M 0.69% 35
2025
Q2 		$328M Buy
955,814
+257,101
+37% +$89.1M 0.8% 22
2025
Q1 		$244M Buy
698,713
+507,608
+266% +$178M 0.71% 38
2024
Q4 		$65M Sell
191,105
-87,121
-31% -$32.5M 0.21% 137
2024
Q3 		$106M Sell
278,226
-560,768
-67% -$196M 0.43% 76
2024
Q2 		$250M Buy
838,994
+187,435
+29% +$58M 1.05% 17
2024
Q1 		$226M Sell
651,559
-476,673
-42% -$152M 0.83% 31
2023
Q4 		$352M Sell
1,128,232
-263,781
-19% -$70.9M 1.37% 4
2023
Q3 		$355M Sell
1,392,013
-22,305
-2% -$5.97M 1.55% 4
2023
Q2 		$376M Buy
1,414,318
+859,301
+155% +$202M 1.6% 5
2023
Q1 		$125M Buy
555,017
+274,784
+98% +$62.9M 0.61% 48
2022
Q4 		$66.5M Buy
280,233
+86,071
+44% +$19.9M 0.41% 85
2022
Q3 		$39.8M Buy
+194,162
New +$46M 0.25% 120
2020
Q2 		– Sell
-225,078
Closed -$34.5M – 755
2020
Q1 		$34.5M Buy
+225,078
New +$40.6M 0.37% 82
2019
Q1 		– Sell
-6,678
Closed -$876K – 787
2018
Q4 		$876K Sell
6,678
-615,630
-99% -$83.1M 0.01% 285
2018
Q3 		$94.4M Buy
+622,308
New +$92.1M 1.52% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Holocene Advisors's SHW Position: Q1 2026 in Review

Holocene Advisors increased its Sherwin-Williams (SHW) stake by 60% in Q1 2026, buying an estimated $161M and bringing the position to 1,250,473 shares worth $401M. The position accounts for 0.97% of the portfolio, ranked #21.

Holocene Advisors first reported a position in SHW in Q3 2018 and has held it in 18 quarters since. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Holocene Advisors held 1,250,473 shares of Sherwin-Williams worth $401M as of Q1 2026.
  • Holocene Advisors bought 466,573 Sherwin-Williams shares in Q1 2026, an estimated $161M.
  • Sherwin-Williams made up 0.97% of Holocene Advisors's portfolio in Q1 2026, its #21 holding.
  • Holocene Advisors first reported a position in Sherwin-Williams in Q3 2018 and has held it in 18 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.