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

Mattern 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
Q2 		$10.8M Buy
31,373
+2,106
+7% +$673K 1.26% 24
2026
Q1 		$9.38M Buy
29,267
+201
+0.7% +$69.2K 1.12% 37
2025
Q4 		$9.42M Buy
29,066
+375
+1% +$125K 1.11% 36
2025
Q3 		$9.93M Sell
28,691
-202
-0.7% -$71.2K 1.17% 29
2025
Q2 		$9.92M Buy
28,893
+410
+1% +$142K 1.19% 28
2025
Q1 		$9.95M Buy
28,483
+171
+0.6% +$60K 1.27% 21
2024
Q4 		$9.62M Sell
28,312
-595
-2% -$222K 1.25% 26
2024
Q3 		$11M Sell
28,907
-103
-0.4% -$35.9K 1.39% 18
2024
Q2 		$8.66M Buy
29,010
+52
+0.2% +$16.1K 1.2% 33
2024
Q1 		$10.1M Sell
28,958
-479
-2% -$153K 1.37% 18
2023
Q4 		$9.18M Buy
29,437
+816
+3% +$219K 1.33% 22
2023
Q3 		$7.3M Buy
28,621
+1,859
+7% +$498K 1.18% 35
2023
Q2 		$7.11M Buy
26,762
+887
+3% +$209K 1.15% 33
2023
Q1 		$5.82M Buy
25,875
+1,921
+8% +$440K 1.03% 68
2022
Q4 		$5.69M Buy
23,954
+271
+1% +$62.7K 1.05% 61
2022
Q3 		$4.85M Buy
23,683
+265
+1% +$62.8K 1.01% 64
2022
Q2 		$5.24M Buy
23,418
+1,074
+5% +$276K 1.04% 69
2022
Q1 		$5.58M Buy
22,344
+1,233
+6% +$341K 1% 67
2021
Q4 		$7.43M Sell
21,111
-191
-0.9% -$61.7K 1.3% 19
2021
Q3 		$5.96M Buy
21,302
+453
+2% +$133K 1.18% 42
2021
Q2 		$5.68M Buy
20,849
+1,046
+5% +$287K 1.12% 45
2021
Q1 		$4.87M Buy
19,803
+1,143
+6% +$272K 1.05% 56
2020
Q4 		$4.57M Buy
18,660
+921
+5% +$218K 1.08% 52
2020
Q3 		$4.12M Buy
17,739
+1,641
+10% +$358K 1.08% 57
2020
Q2 		$3.1M Buy
16,098
+5,721
+55% +$1.03M 0.9% 75
2020
Q1 		$1.59M Buy
+10,377
New +$1.87M 0.54% 87

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

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

Mattern Capital Management increased its Sherwin-Williams (SHW) stake by 7.2% in Q2 2026, buying an estimated $673K and bringing the position to 31,373 shares worth $10.8M. The position accounts for 1.26% of the portfolio, ranked #24.

Mattern Capital Management first reported a position in SHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $11M in Q3 2024. 1,740 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Mattern Capital Management held 31,373 shares of Sherwin-Williams worth $10.8M as of Q2 2026.
  • Mattern Capital Management bought 2,106 Sherwin-Williams shares in Q2 2026, an estimated $673K.
  • Sherwin-Williams made up 1.26% of Mattern Capital Management's portfolio in Q2 2026, its #24 holding.
  • Mattern Capital Management first reported a position in Sherwin-Williams in Q1 2020 and has held it in 26 quarters since.
  • Mattern Capital Management's Sherwin-Williams position peaked at $11M in Q3 2024.
  • 1,740 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.