Millennium Management’s Sherwin-Williams SHW Stock Holding History

Millennium 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	$1.41M	Sell	4,400 -2,300	-34%	-$792K	﹤0.01%	4143
2025 Q4	$2.17M	Buy	6,700 +3,800	+131%	+$1.27M	﹤0.01%	3867
2025 Q3	$1M	Sell	2,900 -23,600	-89%	-$8.32M	﹤0.01%	4626
2025 Q2	$9.1M	Sell	26,500 -26,800	-50%	-$9.28M	﹤0.01%	2357
2025 Q1	$18.6M	Buy	53,300 +14,500	+37%	+$5.09M	0.01%	1601
2024 Q4	$13.2M	Buy	38,800 +26,800	+223%	+$10M	0.01%	1909
2024 Q3	$4.58M	Sell	12,000 -63,900	-84%	-$22.3M	﹤0.01%	2919
2024 Q2	$22.7M	Buy	75,900 +22,000	+41%	+$6.81M	0.01%	1384
2024 Q1	$18.7M	Sell	53,900 -31,400	-37%	-$10M	0.01%	1615
2023 Q4	$26.6M	Buy	85,300 +83,900	+5,993%	+$22.6M	0.01%	1302
2023 Q3	$357K	Sell	1,400 -100	-7%	-$26.8K	﹤0.01%	4841
2023 Q2	$398K	Buy	+1,500	New	+$353K	﹤0.01%	4704
2023 Q1	–	Sell	-8,900	Closed	-$2.11M	–	6808
2022 Q4	$2.11M	Sell	8,900 -12,500	-58%	-$2.89M	﹤0.01%	3516
2022 Q3	$4.38M	Buy	21,400 +11,300	+112%	+$2.68M	﹤0.01%	3023
2022 Q2	$2.26M	Buy	10,100 +1,500	+17%	+$385K	﹤0.01%	3581
2022 Q1	$2.15M	Sell	8,600 -2,100	-20%	-$580K	﹤0.01%	3809
2021 Q4	$3.77M	Sell	10,700 -9,000	-46%	-$2.91M	﹤0.01%	3180
2021 Q3	$5.51M	Buy	19,700 +5,900	+43%	+$1.73M	﹤0.01%	2751
2021 Q2	$3.76M	Buy	13,800 +300	+2%	+$82.2K	﹤0.01%	3137
2021 Q1	$3.32M	Sell	13,500 -1,500	-10%	-$357K	﹤0.01%	3029
2020 Q4	$3.67M	Sell	15,000 -4,200	-22%	-$996K	﹤0.01%	2739
2020 Q3	$4.46K	Hold	19,200	–	–	0.01%	1944
2020 Q2	$3.7M	Buy	+19,200	New	+$3.46M	0.01%	2038
2017 Q2	–	Sell	-24,000	Closed	-$2.48M	–	3818
2017 Q1	$2.48M	Buy	+24,000	New	+$2.42M	﹤0.01%	1886
2016 Q1	–	Sell	-45,000	Closed	-$3.89M	–	3622
2015 Q4	$3.89M	Sell	45,000 -15,000	-25%	-$1.3M	0.01%	1521
2015 Q3	$4.46M	Buy	+60,000	New	+$5.26M	0.01%	1409

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management's SHW Position: Q1 2026 in Review

Millennium Management reduced its Sherwin-Williams (SHW) stake by 74% in Q1 2026, selling an estimated $42.2M and leaving 42,392 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1878.

Millennium Management first reported a position in SHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $296M in Q3 2022. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Millennium Management held 42,392 shares of Sherwin-Williams worth $13.6M as of Q1 2026.
Millennium Management sold 122,618 Sherwin-Williams shares in Q1 2026, an estimated $42.2M.
Sherwin-Williams made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1878 holding.
Millennium Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Sherwin-Williams position peaked at $296M in Q3 2022.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.