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	$6.41M	Sell	20,000 -13,800	-41%	-$4.75M	﹤0.01%	2661
2025 Q4	$11M	Sell	33,800 -14,700	-30%	-$4.92M	﹤0.01%	2175
2025 Q3	$16.8M	Sell	48,500 -56,200	-54%	-$19.8M	0.01%	1853
2025 Q2	$35.9M	Buy	104,700 +81,300	+347%	+$28.2M	0.02%	1043
2025 Q1	$8.17M	Buy	23,400 +5,300	+29%	+$1.86M	﹤0.01%	2385
2024 Q4	$6.15M	Buy	18,100 +3,500	+24%	+$1.31M	﹤0.01%	2636
2024 Q3	$5.57M	Buy	14,600 +7,800	+115%	+$2.72M	﹤0.01%	2747
2024 Q2	$2.03M	Buy	6,800 +3,100	+84%	+$959K	﹤0.01%	3530
2024 Q1	$1.29M	Sell	3,700 -21,800	-85%	-$6.95M	﹤0.01%	4085
2023 Q4	$7.95M	Buy	25,500 +7,300	+40%	+$1.96M	﹤0.01%	2389
2023 Q3	$4.64M	Buy	18,200 +16,900	+1,300%	+$4.52M	﹤0.01%	2760
2023 Q2	$345K	Buy	+1,300	New	+$306K	﹤0.01%	4794
2022 Q4	–	Sell	-36,600	Closed	-$7.49M	–	7004
2022 Q3	$7.49M	Buy	+36,600	New	+$8.67M	﹤0.01%	2492
2022 Q1	–	Sell	-56,700	Closed	-$20M	–	7428
2021 Q4	$20M	Hold	56,700	–	–	0.01%	1444
2021 Q3	$15.9M	Hold	56,700	–	–	0.01%	1550
2021 Q2	$15.4M	Hold	56,700	–	–	0.01%	1450
2021 Q1	$13.9M	Buy	56,700 +30,000	+112%	+$7.15M	0.01%	1437
2020 Q4	$6.54M	Sell	26,700 -52,500	-66%	-$12.5M	﹤0.01%	2185
2020 Q3	$18.4K	Hold	79,200	–	–	0.02%	844
2020 Q2	$15.3M	Buy	+79,200	New	+$14.3M	0.02%	932

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.