Rockefeller Capital Management
SHW icon

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

Rockefeller 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 		$26.9M Sell
78,219
-22,037
-22% -$7.04M 0.04% 391
2026
Q1 		$32.1M Sell
100,256
-6,634
-6% -$2.28M 0.06% 318
2025
Q4 		$34.6M Buy
106,890
+7,149
+7% +$2.39M 0.06% 300
2025
Q3 		$34.5M Buy
99,741
+6,571
+7% +$2.32M 0.07% 262
2025
Q2 		$32M Buy
93,170
+9,646
+12% +$3.34M 0.07% 260
2025
Q1 		$29.2M Buy
83,524
+9,126
+12% +$3.2M 0.07% 257
2024
Q4 		$25.3M Buy
74,398
+4,852
+7% +$1.81M 0.07% 281
2024
Q3 		$26.5M Buy
69,546
+415
+0.6% +$145K 0.07% 271
2024
Q2 		$20.6M Sell
69,131
-3,731
-5% -$1.15M 0.06% 310
2024
Q1 		$25.3M Sell
72,862
-10,319
-12% -$3.29M 0.07% 266
2023
Q4 		$25.9M Buy
83,181
+20,706
+33% +$5.57M 0.09% 236
2023
Q3 		$15.9M Sell
62,475
-3,754
-6% -$1M 0.06% 315
2023
Q2 		$16.7M Buy
66,229
+5,148
+8% +$1.21M 0.06% 317
2023
Q1 		$13.7M Buy
61,081
+12,674
+26% +$2.9M 0.06% 353
2022
Q4 		$11.5M Sell
48,407
-2,820
-6% -$652K 0.06% 334
2022
Q3 		$10.5M Buy
51,227
+33,109
+183% +$7.84M 0.05% 344
2022
Q2 		$4.06M Sell
18,118
-6,138
-25% -$1.57M 0.02% 573
2022
Q1 		$6.05M Sell
24,256
-17,634
-42% -$4.87M 0.03% 502
2021
Q4 		$14.8M Buy
41,890
+17,065
+69% +$5.51M 0.07% 273
2021
Q3 		$6.94M Buy
24,825
+10,193
+70% +$2.98M 0.04% 387
2021
Q2 		$3.99M Buy
14,632
+1,615
+12% +$442K 0.02% 511
2021
Q1 		$3.2M Buy
13,017
+1,128
+9% +$269K 0.02% 459
2020
Q4 		$2.91M Buy
11,889
+4,083
+52% +$969K 0.02% 430
2020
Q3 		$1.81M Sell
7,806
-12,306
-61% -$2.69M 0.02% 459
2020
Q2 		$3.87M Sell
20,112
-468
-2% -$84.4K 0.04% 279
2020
Q1 		$3.15M Buy
20,580
+222
+1% +$40.1K 0.04% 266
2019
Q4 		$3.96M Sell
20,358
-882
-4% -$168K 0.05% 239
2019
Q3 		$3.89M Buy
21,240
+13,047
+159% +$2.22M 0.05% 219
2019
Q2 		$1.25M Buy
8,193
+1,566
+24% +$234K 0.02% 314
2019
Q1 		$952K Buy
+6,627
New +$922K 0.01% 387

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Sherwin-Williams (SHW) stake by 22% in Q2 2026, selling an estimated $7.04M and leaving 78,219 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #391.

Rockefeller Capital Management first reported a position in SHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $34.6M in Q4 2025. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Rockefeller Capital Management held 78,219 shares of Sherwin-Williams worth $26.9M as of Q2 2026.
  • Rockefeller Capital Management sold 22,037 Sherwin-Williams shares in Q2 2026, an estimated $7.04M.
  • Sherwin-Williams made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #391 holding.
  • Rockefeller Capital Management first reported a position in Sherwin-Williams in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Sherwin-Williams position peaked at $34.6M in Q4 2025.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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