Oxford Asset Management’s Sherwin-Williams SHW Stock Holding History

Oxford Asset 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 Q1	–	Sell	-6,422	Closed	-$2.08M	–	695
2025 Q4	$2.08M	Buy	+6,422	New	+$2.15M	0.76%	17
2025 Q3	–	Sell	-914	Closed	-$314K	–	703
2025 Q2	$314K	Sell	914 -303	-25%	-$105K	0.1%	312
2025 Q1	$425K	Buy	+1,217	New	+$427K	0.19%	174
2020 Q1	–	Sell	-59,967	Closed	-$11.7M	–	1118
2019 Q4	$11.7M	Buy	59,967 +13,023	+28%	+$2.48M	0.32%	44
2019 Q3	$8.6M	Buy	46,944 +2,004	+4%	+$341K	0.21%	120
2019 Q2	$6.87M	Buy	+44,940	New	+$6.72M	0.15%	160
2017 Q3	–	Sell	-32,934	Closed	-$3.85M	–	1682
2017 Q2	$3.85M	Buy	32,934 +30,516	+1,262%	+$3.41M	0.08%	273
2017 Q1	$250K	Buy	+2,418	New	+$244K	0.01%	1255

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oxford Asset Management's SHW Position: Q1 2026 in Review

Oxford Asset Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 6,422 shares — an estimated $2.08M sold.

Oxford Asset Management first reported a position in SHW in Q1 2017 and held it in 8 quarters. The position peaked at $11.7M in Q4 2019. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Oxford Asset Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 6,422 Sherwin-Williams shares in Q1 2026, an estimated $2.08M.
Oxford Asset Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Sherwin-Williams position peaked at $11.7M in Q4 2019.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.