IP
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Interval Partners’s Sherwin-Williams SHW Stock Holding History

Interval Partners’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 		$19.7M Buy
+57,258
New +$18.3M 0.51% 64
2025
Q1 		– Sell
-33,103
Closed -$11.3M – 492
2024
Q4 		$11.3M Sell
33,103
-25,593
-44% -$9.55M 0.22% 103
2024
Q3 		$22.4M Sell
58,696
-79,235
-57% -$27.7M 0.5% 50
2024
Q2 		$41.2M Buy
137,931
+63,238
+85% +$19.6M 0.9% 25
2024
Q1 		$25.9M Buy
74,693
+1,635
+2% +$521K 0.73% 32
2023
Q4 		$22.8M Sell
73,058
-229,733
-76% -$61.8M 0.65% 41
2023
Q3 		$77.2M Buy
302,791
+656
+0.2% +$176K 2.32% 8
2023
Q2 		$80.2M Buy
302,135
+54,543
+22% +$12.8M 2.9% 5
2023
Q1 		$55.7M Buy
247,592
+205,616
+490% +$47.1M 2.21% 4
2022
Q4 		$9.96M Sell
41,976
-130,395
-76% -$30.2M 0.59% 51
2022
Q3 		$35.3M Sell
172,371
-11,142
-6% -$2.64M 1.56% 10
2022
Q2 		$41.1M Buy
183,513
+61,552
+50% +$15.8M 2.12% 4
2022
Q1 		$30.4M Buy
+121,961
New +$33.7M 1.48% 8
2021
Q4 		– Sell
-24,702
Closed -$6.91M – 333
2021
Q3 		$6.91M Buy
+24,702
New +$7.23M 0.28% 102
2019
Q4 		– Sell
-150,000
Closed -$27.5M – 260
2019
Q3 		$27.5M Buy
+150,000
New +$25.5M 1.07% 24
2018
Q3 		– Sell
-330,000
Closed -$44.8M – 243
2018
Q2 		$44.8M Buy
+330,000
New +$42.7M 1.67% 11
2018
Q1 		– Sell
-231,786
Closed -$31.7M – 250
2017
Q4 		$31.7M Sell
231,786
-386,802
-63% -$50.9M 1.32% 26
2017
Q3 		$73.8M Buy
618,588
+528,588
+587% +$60.6M 3.36% 3
2017
Q2 		$10.5M Sell
90,000
-543,729
-86% -$60.8M 0.46% 70
2017
Q1 		$65.5M Buy
633,729
+213,609
+51% +$21.5M 3.18% 3
2016
Q4 		$37.6M Buy
+420,120
New +$37.1M 2.27% 8
2016
Q2 		– Sell
-198,000
Closed -$18.8M – 178
2016
Q1 		$18.8M Buy
+198,000
New +$17.3M 1.62% 18

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

Interval Partners's SHW Position: Q2 2026 in Review

Interval Partners opened a new position in Sherwin-Williams (SHW) in Q2 2026: 57,258 shares worth $19.7M. The stake represents 0.51% of the portfolio and ranks #64 among its holdings. This is a return to the name: Interval Partners previously reported a position in SHW as recently as Q4 2024.

Interval Partners first reported a position in SHW in Q1 2016 and has held it in 22 quarters since. The position peaked at $80.2M in Q2 2023. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Interval Partners held 57,258 shares of Sherwin-Williams worth $19.7M as of Q2 2026.
  • Sherwin-Williams was a new Interval Partners position in Q2 2026.
  • Sherwin-Williams made up 0.51% of Interval Partners's portfolio in Q2 2026, its #64 holding.
  • Interval Partners first reported a position in Sherwin-Williams in Q1 2016 and has held it in 22 quarters since.
  • Interval Partners's Sherwin-Williams position peaked at $80.2M in Q2 2023.
  • 1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.