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

Qsemble 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
Q1 		– Sell
-39,373
Closed -$12.8M – 608
2025
Q4 		$12.8M Buy
39,373
+38,243
+3,384% +$12.8M 1.06% 2
2025
Q3 		$391K Buy
+1,130
New +$398K 0.04% 362
2025
Q2 		– Sell
-2,501
Closed -$873K – 572
2025
Q1 		$873K Buy
+2,501
New +$878K 0.09% 237
2024
Q4 		– Sell
-11,937
Closed -$4.56M – 521
2024
Q3 		$4.56M Sell
11,937
-5,489
-31% -$1.92M 0.84% 24
2024
Q2 		$5.2M Buy
+17,426
New +$5.39M 0.99% 4
2024
Q1 		– Sell
-5,568
Closed -$1.74M – 518
2023
Q4 		$1.74M Sell
5,568
-10,882
-66% -$2.93M 0.44% 70
2023
Q3 		$4.2M Buy
16,450
+15,300
+1,330% +$4.1M 0.78% 32
2023
Q2 		$305K Buy
+1,150
New +$271K 0.22% 150

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

Qsemble Capital Management's SHW Position: Q1 2026 in Review

Qsemble Capital Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 39,373 shares — an estimated $12.8M sold.

Qsemble Capital Management first reported a position in SHW in Q2 2023 and held it in 8 quarters. The position peaked at $12.8M in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Qsemble Capital Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 39,373 Sherwin-Williams shares in Q1 2026, an estimated $12.8M.
  • Qsemble Capital Management first reported a position in Sherwin-Williams in Q2 2023 and held it in 8 quarters.
  • Qsemble Capital Management's Sherwin-Williams position peaked at $12.8M in Q4 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.