John Overdeck’s Sherwin-Williams SHW Stock Holding History

John Overdeck’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
2021 Q2	–	Sell	-6,000	Closed	-$1.48M	–	4509
2021 Q1	$1.48M	Buy	6,000 +1,800	+43%	+$429K	﹤0.01%	1952
2020 Q4	$1.03M	Buy	+4,200	New	+$996K	﹤0.01%	1993
2020 Q1	–	Sell	-18,600	Closed	-$3.62M	–	3751
2019 Q4	$3.62M	Sell	18,600 -3,300	-15%	-$629K	0.01%	1159
2019 Q3	$4.01M	Buy	21,900 +16,200	+284%	+$2.76M	0.01%	978
2019 Q2	$871K	Sell	5,700 -3,300	-37%	-$493K	﹤0.01%	2051
2019 Q1	$1.29M	Buy	+9,000	New	+$1.25M	﹤0.01%	1677
2018 Q4	–	Sell	-6,000	Closed	-$910K	–	3466
2018 Q3	$910K	Sell	6,000 -69,600	-92%	-$10.3M	﹤0.01%	2048
2018 Q2	$10.3M	Buy	75,600 +69,900	+1,226%	+$9.04M	0.03%	659
2018 Q1	$745K	Buy	+5,700	New	+$777K	﹤0.01%	2210
2017 Q1	–	Sell	-6,000	Closed	-$537K	–	3284
2016 Q4	$537K	Sell	6,000 -7,200	-55%	-$636K	﹤0.01%	2471
2016 Q3	$1.22M	Buy	13,200 +7,200	+120%	+$698K	﹤0.01%	1819
2016 Q2	$587K	Sell	6,000 -3,000	-33%	-$292K	﹤0.01%	2139
2016 Q1	$854K	Sell	9,000 -36,000	-80%	-$3.15M	﹤0.01%	1692
2015 Q4	$3.89M	Buy	+45,000	New	+$3.89M	0.02%	770
2015 Q3	–	Sell	-21,000	Closed	-$1.93M	–	2675
2015 Q2	$1.93M	Buy	+21,000	New	+$1.99M	0.01%	1230

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

John Overdeck's SHW Position: Q2 2026 in Review

John Overdeck reduced its Sherwin-Williams (SHW) stake by 29% in Q2 2026, selling an estimated $32.9M and leaving 250,147 shares worth $86.1M. The position accounts for 0.06% of the portfolio, ranked #359.

John Overdeck first reported a position in SHW in Q2 2013 and has held it in 39 quarters since. The position peaked at $238M in Q2 2024. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

John Overdeck held 250,147 shares of Sherwin-Williams worth $86.1M as of Q2 2026.
John Overdeck sold 103,122 Sherwin-Williams shares in Q2 2026, an estimated $32.9M.
Sherwin-Williams made up 0.06% of John Overdeck's portfolio in Q2 2026, its #359 holding.
John Overdeck first reported a position in Sherwin-Williams in Q2 2013 and has held it in 39 quarters since.
John Overdeck's Sherwin-Williams position peaked at $238M in Q2 2024.
1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.