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

One 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 		$859K Hold
2,678
– – 0.02% 322
2026
Q1 		$859K Buy
2,678
+49
+2% +$16.9K 0.02% 320
2025
Q4 		$852K Sell
2,629
-211
-7% -$70.6K 0.03% 317
2025
Q3 		$983K Sell
2,840
-244
-8% -$86K 0.03% 275
2025
Q2 		$1.06M Sell
3,084
-74
-2% -$25.6K 0.04% 216
2025
Q1 		$1.1M Buy
3,158
+147
+5% +$51.6K 0.04% 206
2024
Q4 		$1.02M Sell
3,011
-189
-6% -$70.5K 0.03% 203
2024
Q3 		$1.22M Sell
3,200
-179
-5% -$62.5K 0.04% 199
2024
Q2 		$1.01M Buy
3,379
+155
+5% +$48K 0.03% 216
2024
Q1 		$1.12M Sell
3,224
-14
-0.4% -$4.46K 0.04% 176
2023
Q4 		$1.01M Sell
3,238
-47
-1% -$12.6K 0.04% 180
2023
Q3 		$838K Sell
3,285
-87
-3% -$23.3K 0.04% 170
2023
Q2 		$895K Sell
3,372
-631
-16% -$149K 0.04% 177
2023
Q1 		$900K Buy
4,003
+239
+6% +$54.7K 0.04% 176
2022
Q4 		$893K Hold
3,764
– – 0.05% 176
2022
Q3 		$770K Sell
3,764
-74
-2% -$17.5K 0.05% 180
2022
Q2 		$859K Buy
3,838
+39
+1% +$10K 0.05% 176
2022
Q1 		$948K Sell
3,799
-12
-0.3% -$3.31K 0.05% 177
2021
Q4 		$1.34M Buy
+3,811
New +$1.23M 0.1% 117
2021
Q3 		– Sell
-870
Closed -$237K – 213
2021
Q2 		$237K Hold
870
– – 0.02% 194
2021
Q1 		$214K Hold
870
– – 0.02% 162
2020
Q4 		$213K Buy
+870
New +$206K 0.03% 157
2020
Q3 		– Sell
-1,143
Closed -$220K – 176
2020
Q2 		$220K Sell
1,143
-645
-36% -$116K 0.03% 164
2020
Q1 		$274K Buy
+1,788
New +$323K 0.05% 164

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

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

One Capital Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 2,678 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #322.

One Capital Management first reported a position in SHW in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.34M in Q4 2021. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • One Capital Management held 2,678 shares of Sherwin-Williams worth $859K as of Q2 2026.
  • One Capital Management left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.02% of One Capital Management's portfolio in Q2 2026, its #322 holding.
  • One Capital Management first reported a position in Sherwin-Williams in Q1 2020 and has held it in 24 quarters since.
  • One Capital Management's Sherwin-Williams position peaked at $1.34M in Q4 2021.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.