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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
Q2 		$6.63M Buy
19,246
+597
+3% +$191K 0.49% 66
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 $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

Sagefield Capital's SHW Position: Q2 2026 in Review

Sagefield Capital increased its Sherwin-Williams (SHW) stake by 3.2% in Q2 2026, buying an estimated $191K and bringing the position to 19,246 shares worth $6.63M. The position accounts for 0.49% of the portfolio, ranked #66.

Sagefield Capital first reported a position in SHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q3 2023. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Sagefield Capital held 19,246 shares of Sherwin-Williams worth $6.63M as of Q2 2026.
  • Sagefield Capital bought 597 Sherwin-Williams shares in Q2 2026, an estimated $191K.
  • Sherwin-Williams made up 0.49% of Sagefield Capital's portfolio in Q2 2026, its #66 holding.
  • Sagefield Capital first reported a position in Sherwin-Williams in Q3 2023 and has held it in 11 quarters since.
  • Sagefield Capital's Sherwin-Williams position peaked at $10.7M in Q3 2023.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.