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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
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
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

OneFund LLC's SHW Position: Q1 2026 in Review

OneFund LLC reduced its Sherwin-Williams (SHW) stake by 5.7% in Q1 2026, selling an estimated $13.1K and leaving 632 shares worth $206K. The position accounts for 0.13% of the portfolio, ranked #144.

OneFund LLC first reported a position in SHW in Q1 2024 and has held it in 8 quarters since. The position peaked at $232K in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • OneFund LLC held 632 shares of Sherwin-Williams worth $206K as of Q1 2026.
  • OneFund LLC sold 38 Sherwin-Williams shares in Q1 2026, an estimated $13.1K.
  • Sherwin-Williams made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #144 holding.
  • OneFund LLC first reported a position in Sherwin-Williams in Q1 2024 and has held it in 8 quarters since.
  • OneFund LLC's Sherwin-Williams position peaked at $232K in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.