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

Ravenstone 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 		$10.8M Buy
31,264
+1,000
+3% +$319K 4.4% 14
2026
Q1 		$9.7M Buy
30,264
+2,256
+8% +$777K 4.85% 12
2025
Q4 		$9.08M Buy
28,008
+850
+3% +$284K 4.14% 13
2025
Q3 		$9.4M Buy
27,158
+323
+1% +$114K 4.6% 12
2025
Q2 		$9.21M Buy
26,835
+2,147
+9% +$744K 4.84% 9
2025
Q1 		$8.62M Buy
24,688
+2,758
+13% +$968K 5.02% 10
2024
Q4 		$7.45M Buy
21,930
+720
+3% +$269K 4.28% 15
2024
Q3 		$8.1M Buy
21,210
+895
+4% +$312K 4.87% 12
2024
Q2 		$6.06M Sell
20,315
-80
-0.4% -$24.8K 4.04% 15
2024
Q1 		$7.08M Sell
20,395
-116
-0.6% -$37K 4.72% 9
2023
Q4 		$6.4M Buy
20,511
+1,065
+5% +$286K 4.63% 11
2023
Q3 		$4.96M Sell
19,446
-245
-1% -$65.6K 4.12% 15
2023
Q2 		$5.23M Sell
19,691
-20
-0.1% -$4.71K 4.11% 13
2023
Q1 		$4.43M Sell
19,711
-460
-2% -$105K 3.57% 17
2022
Q4 		$4.79M Hold
20,171
– – 3.92% 17
2022
Q3 		$4.13M Sell
20,171
-40
-0.2% -$9.48K 3.62% 16
2022
Q2 		$4.53M Sell
20,211
-110
-0.5% -$28.2K 3.66% 15
2022
Q1 		$5.07M Sell
20,321
-20
-0.1% -$5.52K 3.52% 16
2021
Q4 		$7.16M Sell
20,341
-224
-1% -$72.4K 4.49% 13
2021
Q3 		$5.75M Buy
20,565
+2,360
+13% +$691K 4.25% 15
2021
Q2 		$4.96M Buy
+18,205
New +$4.99M 4.45% 13

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

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

Ravenstone Capital Management increased its Sherwin-Williams (SHW) stake by 3.3% in Q2 2026, buying an estimated $319K and bringing the position to 31,264 shares worth $10.8M. The position accounts for 4.4% of the portfolio, ranked #14.

Ravenstone Capital Management first reported a position in SHW in Q2 2021 and has held it in 21 quarters since. 1,732 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Ravenstone Capital Management held 31,264 shares of Sherwin-Williams worth $10.8M as of Q2 2026.
  • Ravenstone Capital Management bought 1,000 Sherwin-Williams shares in Q2 2026, an estimated $319K.
  • Sherwin-Williams made up 4.4% of Ravenstone Capital Management's portfolio in Q2 2026, its #14 holding.
  • Ravenstone Capital Management first reported a position in Sherwin-Williams in Q2 2021 and has held it in 21 quarters since.
  • 1,732 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.