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Sagefield Capital’s Sherwin-Williams SHW Stock Holding History

Sagefield Capital’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 		$5.98M Sell
18,649
-4,026
-18% -$1.39M 0.43% 67
2025
Q4 		$7.35M Buy
22,675
+7,501
+49% +$2.51M 0.62% 50
2025
Q3 		$5.25M Buy
15,174
+479
+3% +$169K 0.59% 46
2025
Q2 		$5.05M Buy
14,695
+1,447
+11% +$501K 0.71% 37
2025
Q1 		$4.63M Buy
+13,248
New +$4.65M 0.56% 44
2024
Q4 		– Sell
-11,529
Closed -$4.4M – 105
2024
Q3 		$4.4M Sell
11,529
-12,156
-51% -$4.24M 0.48% 49
2024
Q2 		$7.07M Sell
23,685
-3,515
-13% -$1.09M 0.75% 34
2024
Q1 		$9.45M Buy
27,200
+11,521
+73% +$3.67M 1.16% 23
2023
Q4 		$4.89M Sell
15,679
-26,212
-63% -$7.05M 0.63% 40
2023
Q3 		$10.7M Buy
+41,891
New +$11.2M 1.5% 20

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

Sagefield Capital's SHW Position: Q1 2026 in Review

Sagefield Capital reduced its Sherwin-Williams (SHW) stake by 18% in Q1 2026, selling an estimated $1.39M and leaving 18,649 shares worth $5.98M. The position accounts for 0.43% of the portfolio, ranked #67.

Sagefield Capital first reported a position in SHW in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.7M in Q3 2023. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Sagefield Capital held 18,649 shares of Sherwin-Williams worth $5.98M as of Q1 2026.
  • Sagefield Capital sold 4,026 Sherwin-Williams shares in Q1 2026, an estimated $1.39M.
  • Sherwin-Williams made up 0.43% of Sagefield Capital's portfolio in Q1 2026, its #67 holding.
  • Sagefield Capital first reported a position in Sherwin-Williams in Q3 2023 and has held it in 10 quarters since.
  • Sagefield Capital's Sherwin-Williams position peaked at $10.7M in Q3 2023.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.