R Squared’s Sherwin-Williams SHW Stock Holding History

R Squared’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	-943	Closed	-$306K	–	648
2025 Q4	$306K	Buy	+943	New	+$315K	0.14%	224

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

R Squared's SHW Position: Q1 2026 in Review

R Squared sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 943 shares — an estimated $306K sold.

R Squared first reported a position in SHW in Q4 2025 and held it in 1 quarter. The position peaked at $306K in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

R Squared reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
R Squared sold 943 Sherwin-Williams shares in Q1 2026, an estimated $306K.
R Squared first reported a position in Sherwin-Williams in Q4 2025 and held it in 1 quarter.
R Squared's Sherwin-Williams position peaked at $306K in Q4 2025.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.