OneFund LLC’s Sherwin-Williams SHW Stock Holding History

OneFund LLC’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	$215K	Sell	624 -8	-1%	-$2.56K	0.12%	142
2026 Q1	$206K	Sell	632 -38	-6%	-$13.1K	0.13%	144
2025 Q4	$217K	Buy	670 +40	+6%	+$13.4K	0.13%	138
2025 Q3	$218K	Buy	630 +20	+3%	+$7.05K	0.14%	129
2025 Q2	$209K	Sell	610 -3	-0.5%	-$1.04K	0.15%	127
2025 Q1	$214K	Hold	613	–	–	0.22%	115
2024 Q4	$208K	Buy	613 +5	+0.8%	+$1.87K	0.2%	120
2024 Q3	$232K	Buy	+608	New	+$212K	0.24%	111
2024 Q2	–	Sell	-606	Closed	-$205K	–	120
2024 Q1	$205K	Buy	+606	New	+$193K	0.25%	109

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OneFund LLC's SHW Position: Q2 2026 in Review

OneFund LLC reduced its Sherwin-Williams (SHW) stake by 1.3% in Q2 2026, selling an estimated $2.56K and leaving 624 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #142.

OneFund LLC first reported a position in SHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $232K in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

OneFund LLC held 624 shares of Sherwin-Williams worth $215K as of Q2 2026.
OneFund LLC sold 8 Sherwin-Williams shares in Q2 2026, an estimated $2.56K.
Sherwin-Williams made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #142 holding.
OneFund LLC first reported a position in Sherwin-Williams in Q1 2024 and has held it in 9 quarters since.
OneFund LLC's Sherwin-Williams position peaked at $232K in Q3 2024.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.