Laurion Capital Management’s Sherwin-Williams SHW Stock Holding History

Laurion 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
2020 Q4	–	Sell	-71,400	Closed	-$16.6M	–	940
2020 Q3	$16.6M	Buy	+71,400	New	+$15.6M	0.2%	113
2020 Q2	–	Sell	-54,600	Closed	-$8.36M	–	1156
2020 Q1	$8.36M	Buy	+54,600	New	+$9.85M	0.09%	190
2019 Q4	–	Sell	-48,000	Closed	-$8.8M	–	1199
2019 Q3	$8.8M	Buy	48,000 +11,400	+31%	+$1.94M	0.07%	249
2019 Q2	$5.59M	Buy	+36,600	New	+$5.47M	0.06%	259
2019 Q1	–	Sell	-162,000	Closed	-$21.2M	–	1248
2018 Q4	$21.2M	Buy	162,000 +24,900	+18%	+$3.36M	0.38%	53
2018 Q3	$20.8M	Buy	+137,100	New	+$20.3M	0.2%	104
2018 Q1	–	Sell	-62,400	Closed	-$8.53M	–	1653
2017 Q4	$8.53M	Sell	62,400 -216,600	-78%	-$28.5M	0.04%	388
2017 Q3	$33.3M	Buy	279,000 +243,600	+688%	+$27.9M	0.15%	121
2017 Q2	$4.14M	Buy	+35,400	New	+$3.96M	0.02%	571

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

Laurion Capital Management's SHW Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 1,129 shares worth $389K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in SHW as recently as Q1 2020.

Laurion Capital Management first reported a position in SHW in Q1 2014 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2015. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Laurion Capital Management held 1,129 shares of Sherwin-Williams worth $389K as of Q2 2026.
Sherwin-Williams was a new Laurion Capital Management position in Q2 2026.
Sherwin-Williams made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #338 holding.
Laurion Capital Management first reported a position in Sherwin-Williams in Q1 2014 and has held it in 14 quarters since.
Laurion Capital Management's Sherwin-Williams position peaked at $11.1M in Q1 2015.
1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.