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

QRG 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 		$8.37M Sell
24,317
-994
-4% -$318K 0.07% 233
2026
Q1 		$8.11M Buy
25,311
+2,328
+10% +$801K 0.08% 204
2025
Q4 		$7.45M Buy
22,983
+1,016
+5% +$340K 0.08% 199
2025
Q3 		$7.61M Sell
21,967
-33,482
-60% -$11.8M 0.09% 186
2025
Q2 		$19M Buy
55,449
+8,740
+19% +$3.03M 0.17% 133
2025
Q1 		$16.3M Buy
46,709
+4,742
+11% +$1.66M 0.17% 133
2024
Q4 		$14.3M Buy
41,967
+24,394
+139% +$9.1M 0.15% 139
2024
Q3 		$6.71M Buy
17,573
+3,281
+23% +$1.14M 0.07% 241
2024
Q2 		$4.27M Buy
14,292
+382
+3% +$118K 0.05% 293
2024
Q1 		$4.83M Buy
13,910
+3,667
+36% +$1.17M 0.06% 269
2023
Q4 		$3.19M Buy
10,243
+706
+7% +$190K 0.05% 330
2023
Q3 		$2.43M Buy
+9,537
New +$2.55M 0.04% 347

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

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

QRG Capital Management reduced its Sherwin-Williams (SHW) stake by 3.9% in Q2 2026, selling an estimated $318K and leaving 24,317 shares worth $8.37M. The position accounts for 0.07% of the portfolio, ranked #233.

QRG Capital Management first reported a position in SHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $19M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • QRG Capital Management held 24,317 shares of Sherwin-Williams worth $8.37M as of Q2 2026.
  • QRG Capital Management sold 994 Sherwin-Williams shares in Q2 2026, an estimated $318K.
  • Sherwin-Williams made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #233 holding.
  • QRG Capital Management first reported a position in Sherwin-Williams in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Sherwin-Williams position peaked at $19M in Q2 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.