OQS
SHW icon

Occudo Quantitative Strategies’s Sherwin-Williams SHW Stock Holding History

Occudo Quantitative Strategies’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 		$11.6M Buy
35,945
+2,578
+8% +$887K 0.63% 25
2025
Q4 		$10.8M Buy
+33,367
New +$11.2M 0.72% 24
2024
Q3 		– Sell
-9,615
Closed -$2.87M – 994
2024
Q2 		$2.87M Buy
9,615
+5,053
+111% +$1.56M 0.51% 38
2024
Q1 		$1.58M Buy
+4,562
New +$1.45M 0.28% 92
2023
Q3 		– Sell
-16,075
Closed -$4.27M – 1281
2023
Q2 		$4.27M Sell
16,075
-24,475
-60% -$5.76M 0.44% 8
2023
Q1 		$9.11M Buy
+40,550
New +$9.28M 0.83% 1
2022
Q4 		– Sell
-20,311
Closed -$4.16M – 1328
2022
Q3 		$4.16M Buy
20,311
+15,962
+367% +$3.78M 0.32% 53
2022
Q2 		$974K Sell
4,349
-19,944
-82% -$5.12M 0.08% 393
2022
Q1 		$6.06M Buy
24,293
+21,890
+911% +$6.05M 0.51% 15
2021
Q4 		$846K Buy
+2,403
New +$776K 0.08% 420
2021
Q2 		– Sell
-3,984
Closed -$980K – 1032
2021
Q1 		$980K Buy
+3,984
New +$949K 0.21% 131

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Occudo Quantitative Strategies's SHW Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Sherwin-Williams (SHW) stake by 7.7% in Q1 2026, buying an estimated $887K and bringing the position to 35,945 shares worth $11.6M. The position accounts for 0.63% of the portfolio, ranked #25.

Occudo Quantitative Strategies first reported a position in SHW in Q1 2021 and has held it in 11 quarters since. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Occudo Quantitative Strategies held 35,945 shares of Sherwin-Williams worth $11.6M as of Q1 2026.
  • Occudo Quantitative Strategies bought 2,578 Sherwin-Williams shares in Q1 2026, an estimated $887K.
  • Sherwin-Williams made up 0.63% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #25 holding.
  • Occudo Quantitative Strategies first reported a position in Sherwin-Williams in Q1 2021 and has held it in 11 quarters since.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.