JCM
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Jag Capital Management’s Sherwin-Williams SHW Stock Holding History

Jag 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 		$569K Buy
1,776
+4
+0.2% +$1.38K 0.06% 75
2025
Q4 		$574K Buy
1,772
+3
+0.2% +$1K 0.06% 78
2025
Q3 		$612K Sell
1,769
-10
-0.6% -$3.53K 0.07% 75
2025
Q2 		$611K Sell
1,779
-23,167
-93% -$8.03M 0.07% 75
2025
Q1 		$8.71M Buy
24,946
+23,186
+1,317% +$8.14M 1.16% 25
2024
Q4 		$598K Buy
1,760
+3
+0.2% +$1.12K 0.08% 71
2024
Q3 		$671K Buy
1,757
+2
+0.1% +$698 0.08% 69
2024
Q2 		$524K Sell
1,755
-50
-3% -$15.5K 0.07% 76
2024
Q1 		$627K Sell
1,805
-4,346
-71% -$1.38M 0.09% 75
2023
Q4 		$1.92M Buy
6,151
+2
+0% +$538 0.29% 57
2023
Q3 		$1.57M Buy
6,149
+3
+0% +$803 0.19% 85
2023
Q2 		$1.63M Buy
6,146
+437
+8% +$103K 0.19% 87
2023
Q1 		$1.28M Buy
5,709
+1
+0% +$229 0.17% 89
2022
Q4 		$1.35M Sell
5,708
-25,301
-82% -$5.85M 0.2% 88
2022
Q3 		$6.35M Sell
31,009
-26,998
-47% -$6.4M 0.89% 33
2022
Q2 		$13M Buy
58,007
+51,007
+729% +$13.1M 1.6% 20
2022
Q1 		$5.17M Sell
7,000
-19,587
-74% -$5.41M 0.51% 43
2021
Q4 		$9.36M Buy
26,587
+1,127
+4% +$364K 0.72% 33
2021
Q3 		$7.12M Buy
25,460
+855
+3% +$250K 0.55% 41
2021
Q2 		$6.7M Buy
24,605
+1,610
+7% +$441K 0.53% 40
2021
Q1 		$5.66M Buy
22,995
+207
+0.9% +$49.3K 0.5% 43
2020
Q4 		$5.58M Sell
22,788
-450
-2% -$107K 0.5% 40
2020
Q3 		$5.4M Buy
23,238
+18
+0.1% +$3.93K 0.56% 37
2020
Q2 		$4.47M Sell
23,220
-195
-0.8% -$35.2K 0.52% 39
2020
Q1 		$3.59M Sell
23,415
-1,557
-6% -$281K 0.53% 44
2019
Q4 		$4.86M Sell
24,972
-70,443
-74% -$13.4M 0.55% 42
2019
Q3 		$17.5M Sell
95,415
-1,962
-2% -$334K 2.11% 16
2019
Q2 		$14.9M Buy
97,377
+29,628
+44% +$4.43M 1.68% 23
2019
Q1 		$9.73M Buy
+67,749
New +$9.43M 1.59% 30

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

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

Jag Capital Management increased its Sherwin-Williams (SHW) stake by 0.23% in Q1 2026, buying an estimated $1.38K and bringing the position to 1,776 shares worth $569K. The position accounts for 0.06% of the portfolio, ranked #75.

Jag Capital Management first reported a position in SHW in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.5M in Q3 2019. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Jag Capital Management held 1,776 shares of Sherwin-Williams worth $569K as of Q1 2026.
  • Jag Capital Management bought 4 Sherwin-Williams shares in Q1 2026, an estimated $1.38K.
  • Sherwin-Williams made up 0.06% of Jag Capital Management's portfolio in Q1 2026, its #75 holding.
  • Jag Capital Management first reported a position in Sherwin-Williams in Q1 2019 and has held it in 29 quarters since.
  • Jag Capital Management's Sherwin-Williams position peaked at $17.5M in Q3 2019.
  • 1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.