Quantinno Capital Management
SHW icon

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

Quantinno 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
Q3 		$156M Buy
482,494
+171,970
+55% +$58.1M 0.15% 100
2026
Q2 		$107M Buy
310,524
+28,906
+10% +$9.23M 0.13% 147
2026
Q1 		$90.3M Buy
281,618
+63,606
+29% +$21.9M 0.15% 113
2025
Q4 		$70.6M Buy
218,012
+17,531
+9% +$5.86M 0.14% 114
2025
Q3 		$69.4M Buy
200,481
+118,780
+145% +$41.9M 0.19% 69
2025
Q2 		$28.1M Buy
81,701
+29,736
+57% +$10.3M 0.12% 169
2025
Q1 		$18.1M Buy
51,965
+13,456
+35% +$4.72M 0.12% 174
2024
Q4 		$13.1M Buy
38,509
+6,521
+20% +$2.43M 0.13% 132
2024
Q3 		$12.2M Buy
31,988
+10,378
+48% +$3.62M 0.16% 99
2024
Q2 		$6.45M Buy
21,610
+1,100
+5% +$340K 0.12% 168
2024
Q1 		$7.12M Buy
20,510
+2,540
+14% +$809K 0.15% 122
2023
Q4 		$5.6M Buy
17,970
+89
+0.5% +$23.9K 0.2% 85
2023
Q3 		$4.56M Buy
17,881
+4,261
+31% +$1.14M 0.21% 69
2023
Q2 		$3.62M Buy
13,620
+2,472
+22% +$582K 0.21% 79
2023
Q1 		$2.51M Buy
11,148
+8,549
+329% +$1.96M 0.17% 131
2022
Q4 		$617K Sell
2,599
-796
-23% -$184K 0.05% 473
2022
Q3 		$695K Buy
+3,395
New +$804K 0.09% 290
2021
Q4 		– Sell
-2,008
Closed -$562K – 545
2021
Q3 		$562K Buy
2,008
+22
+1% +$6.44K 0.63% 39
2021
Q2 		$541K Hold
1,986
– – 0.61% 42
2021
Q1 		$489K Hold
1,986
– – 0.53% 53
2020
Q4 		$487K Hold
1,986
– – 0.38% 86
2020
Q3 		$461K Hold
1,986
– – 0.31% 138
2020
Q2 		$383K Sell
1,986
-201
-9% -$36.2K 0.38% 86
2020
Q1 		$335K Hold
2,187
– – 0.21% 259
2019
Q4 		$425K Hold
2,187
– – 0.27% 144
2019
Q3 		$401K Sell
2,187
-492
-18% -$83.7K 0.27% 162
2019
Q2 		$409K Buy
+2,679
New +$400K 0.24% 183

Other funds holding SHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Quantinno Capital Management's SHW Position: Q3 2026 in Review

Quantinno Capital Management increased its Sherwin-Williams (SHW) stake by 55% in Q3 2026, buying an estimated $58.1M and bringing the position to 482,494 shares worth $156M. The position accounts for 0.15% of the portfolio, ranked #100.

Quantinno Capital Management first reported a position in SHW in Q2 2019 and has held it in 27 quarters since. 1,492 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Quantinno Capital Management held 482,494 shares of Sherwin-Williams worth $156M as of Q3 2026.
  • Quantinno Capital Management bought 171,970 Sherwin-Williams shares in Q3 2026, an estimated $58.1M.
  • Sherwin-Williams made up 0.15% of Quantinno Capital Management's portfolio in Q3 2026, its #100 holding.
  • Quantinno Capital Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 27 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.