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Port Capital’s Sherwin-Williams SHW Stock Holding History

Port Capital’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 		$40.5M Sell
117,695
-1,892
-2% -$604K 1.65% 25
2026
Q1 		$38.3M Buy
119,587
+12,314
+11% +$4.24M 1.7% 25
2025
Q4 		$34.8M Buy
107,273
+405
+0.4% +$135K 1.5% 28
2025
Q3 		$37M Buy
106,868
+249
+0.2% +$87.8K 1.54% 26
2025
Q2 		$36.6M Buy
106,619
+20,190
+23% +$6.99M 1.56% 30
2025
Q1 		$30.2M Buy
86,429
+549
+0.6% +$193K 1.37% 33
2024
Q4 		$29.2M Buy
85,880
+838
+1% +$313K 1.33% 31
2024
Q3 		$32.5M Buy
85,042
+10,805
+15% +$3.77M 1.45% 29
2024
Q2 		$22.2M Buy
74,237
+13,721
+23% +$4.25M 1.11% 32
2024
Q1 		$21M Buy
+60,516
New +$19.3M 1.05% 32

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

Port Capital's SHW Position: Q2 2026 in Review

Port Capital reduced its Sherwin-Williams (SHW) stake by 1.6% in Q2 2026, selling an estimated $604K and leaving 117,695 shares worth $40.5M. The position accounts for 1.65% of the portfolio, ranked #25.

Port Capital first reported a position in SHW in Q1 2024 and has held it in 10 quarters since. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Port Capital held 117,695 shares of Sherwin-Williams worth $40.5M as of Q2 2026.
  • Port Capital sold 1,892 Sherwin-Williams shares in Q2 2026, an estimated $604K.
  • Sherwin-Williams made up 1.65% of Port Capital's portfolio in Q2 2026, its #25 holding.
  • Port Capital first reported a position in Sherwin-Williams in Q1 2024 and has held it in 10 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.