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

Orion 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	$7.61K	Hold	22	–	–	﹤0.01%	418
2026 Q1	$7.07K	Hold	22	–	–	﹤0.01%	382
2025 Q4	$7.14K	Hold	22	–	–	﹤0.01%	407
2025 Q3	$7.62K	Buy	22 +14	+175%	+$4.94K	﹤0.01%	407
2025 Q2	$2.75K	Hold	8	–	–	﹤0.01%	434
2025 Q1	$2.79K	Hold	8	–	–	﹤0.01%	425
2024 Q4	$2.72K	Buy	+8	New	+$2.99K	﹤0.01%	429
2024 Q3	–	Sell	-8	Closed	-$2.39K	–	369
2024 Q2	$2.39K	Hold	8	–	–	﹤0.01%	397
2024 Q1	$2.78K	Hold	8	–	–	﹤0.01%	449
2023 Q4	$2.5K	Hold	8	–	–	﹤0.01%	458
2023 Q3	$2.04K	Buy	+8	New	+$2.14K	﹤0.01%	454

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

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

Orion Capital Management held its Sherwin-Williams (SHW) position steady in Q2 2026 at 22 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Orion Capital Management first reported a position in SHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.62K in Q3 2025. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Orion Capital Management held 22 shares of Sherwin-Williams worth $7.61K as of Q2 2026.
Orion Capital Management left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #418 holding.
Orion Capital Management first reported a position in Sherwin-Williams in Q3 2023 and has held it in 11 quarters since.
Orion Capital Management's Sherwin-Williams position peaked at $7.62K in Q3 2025.
1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.