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IEQ Capital’s Sherwin-Williams SHW Stock Holding History

IEQ Capital’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 		$1.65M Sell
5,144
-1,171
-19% -$403K 0.01% 845
2025
Q4 		$2.05M Sell
6,315
-205
-3% -$68.6K 0.01% 779
2025
Q3 		$2.26M Sell
6,520
-5,503
-46% -$1.94M 0.01% 719
2025
Q2 		$4.13M Buy
12,023
+990
+9% +$343K 0.03% 467
2025
Q1 		$3.85M Sell
11,033
-5,286
-32% -$1.86M 0.03% 403
2024
Q4 		$5.55M Buy
16,319
+3,574
+28% +$1.33M 0.05% 249
2024
Q3 		$4.86M Buy
12,745
+1,935
+18% +$675K 0.06% 200
2024
Q2 		$3.23M Buy
10,810
+812
+8% +$251K 0.04% 242
2024
Q1 		$3.47M Buy
9,998
+686
+7% +$219K 0.05% 234
2023
Q4 		$2.9M Buy
9,312
+881
+10% +$237K 0.05% 229
2023
Q3 		$2.15M Buy
8,431
+312
+4% +$83.5K 0.04% 251
2023
Q2 		$2.16M Buy
8,119
+370
+5% +$87.1K 0.04% 259
2023
Q1 		$1.74M Buy
7,749
+609
+9% +$139K 0.04% 278
2022
Q4 		$1.69M Sell
7,140
-1,842
-21% -$426K 0.05% 272
2022
Q3 		$1.84M Buy
8,982
+2,388
+36% +$566K 0.05% 248
2022
Q2 		$1.48M Buy
6,594
+1,595
+32% +$409K 0.04% 244
2022
Q1 		$1.25M Buy
4,999
+237
+5% +$65.5K 0.03% 285
2021
Q4 		$1.68M Buy
4,762
+335
+8% +$108K 0.04% 222
2021
Q3 		$1.24M Buy
4,427
+1,240
+39% +$363K 0.03% 255
2021
Q2 		$868K Buy
3,187
+826
+35% +$226K 0.03% 277
2021
Q1 		$581K Buy
+2,361
New +$563K 0.02% 263
2020
Q4 		– Sell
-1,872
Closed -$435K – 362
2020
Q3 		$435K Buy
+1,872
New +$409K 0.02% 251
2020
Q2 		– Sell
-2,952
Closed -$451K – 391
2020
Q1 		$451K Buy
2,952
+741
+34% +$134K 0.04% 218
2019
Q4 		$430K Buy
+2,211
New +$422K 0.04% 238

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

IEQ Capital's SHW Position: Q1 2026 in Review

IEQ Capital reduced its Sherwin-Williams (SHW) stake by 19% in Q1 2026, selling an estimated $403K and leaving 5,144 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #845.

IEQ Capital first reported a position in SHW in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.55M in Q4 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • IEQ Capital held 5,144 shares of Sherwin-Williams worth $1.65M as of Q1 2026.
  • IEQ Capital sold 1,171 Sherwin-Williams shares in Q1 2026, an estimated $403K.
  • Sherwin-Williams made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #845 holding.
  • IEQ Capital first reported a position in Sherwin-Williams in Q4 2019 and has held it in 24 quarters since.
  • IEQ Capital's Sherwin-Williams position peaked at $5.55M in Q4 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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