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Machina Capital’s Sherwin-Williams SHW Stock Holding History

Machina 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 		– Sell
-6,193
Closed -$2.01M – 446
2025
Q4 		$2.01M Buy
+6,193
New +$2.07M 0.38% 90
2024
Q4 		– Sell
-6,827
Closed -$2.61M – 353
2024
Q3 		$2.61M Buy
6,827
+2,923
+75% +$1.02M 1.04% 8
2024
Q2 		$1.17M Sell
3,904
-3,548
-48% -$1.1M 0.52% 65
2024
Q1 		$2.59M Buy
7,452
+4,546
+156% +$1.45M 1.36% 2
2023
Q4 		$906K Sell
2,906
-6,789
-70% -$1.83M 0.59% 50
2023
Q3 		$2.47M Buy
9,695
+5,801
+149% +$1.55M 1.39% 2
2023
Q2 		$1.03M Buy
3,894
+3,700
+1,907% +$871K 0.59% 45
2023
Q1 		$43.6K Sell
194
-3,206
-94% -$734K 0.04% 335
2022
Q4 		$807K Buy
3,400
+1,745
+105% +$403K 1.49% 5
2022
Q3 		$339K Buy
+1,655
New +$392K 0.72% 60
2022
Q1 		– Sell
-700
Closed -$247K – 179
2021
Q4 		$247K Buy
+700
New +$226K 0.6% 84
2021
Q3 		– Sell
-1,543
Closed -$420K – 197
2021
Q2 		$420K Buy
+1,543
New +$423K 0.71% 54
2020
Q1 		– Sell
-2,346
Closed -$456K – 249
2019
Q4 		$456K Buy
+2,346
New +$447K 0.18% 199
2019
Q3 		– Sell
-11,145
Closed -$1.7M – 477
2019
Q2 		$1.7M Buy
11,145
+7,896
+243% +$1.18M 0.64% 41
2019
Q1 		$466K Sell
3,249
-5,088
-61% -$708K 0.19% 172
2018
Q4 		$1.09M Buy
+8,337
New +$1.12M 0.72% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Machina Capital's SHW Position: Q1 2026 in Review

Machina Capital sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 6,193 shares — an estimated $2.01M sold.

Machina Capital first reported a position in SHW in Q4 2018 and held it in 16 quarters. The position peaked at $2.61M in Q3 2024. 1,701 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Machina Capital reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 6,193 Sherwin-Williams shares in Q1 2026, an estimated $2.01M.
  • Machina Capital first reported a position in Sherwin-Williams in Q4 2018 and held it in 16 quarters.
  • Machina Capital's Sherwin-Williams position peaked at $2.61M in Q3 2024.
  • 1,701 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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