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

Seascape 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 		$354K Sell
1,027
-8,850
-90% -$2.83M 0.08% 84
2026
Q1 		$3.17M Buy
9,877
+42
+0.4% +$14.5K 0.91% 43
2025
Q4 		$3.19M Buy
9,835
+289
+3% +$96.7K 0.91% 45
2025
Q3 		$3.31M Buy
9,546
+231
+2% +$81.4K 0.95% 44
2025
Q2 		$3.2M Sell
9,315
-2,220
-19% -$769K 1.01% 38
2025
Q1 		$4.03M Buy
11,535
+59
+0.5% +$20.7K 1.41% 27
2024
Q4 		$3.9M Sell
11,476
-165
-1% -$61.6K 1.36% 27
2024
Q3 		$4.44M Sell
11,641
-183
-2% -$63.9K 1.58% 18
2024
Q2 		$3.53M Buy
11,824
+322
+3% +$99.6K 1.32% 27
2024
Q1 		$4M Buy
11,502
+437
+4% +$139K 1.48% 20
2023
Q4 		$3.45M Buy
11,065
+9,842
+805% +$2.65M 1.46% 22
2023
Q3 		$312K Hold
1,223
– – 0.15% 86
2023
Q2 		$325K Hold
1,223
– – 0.15% 84
2023
Q1 		$275K Buy
1,223
+2
+0.2% +$458 0.14% 86
2022
Q4 		$290K Sell
1,221
-4
-0.3% -$925 0.16% 89
2022
Q3 		$251K Sell
1,225
-1
-0.1% -$237 0.17% 80
2022
Q2 		$275K Buy
1,226
+13
+1% +$3.33K 0.17% 75
2022
Q1 		$303K Sell
1,213
-3
-0.2% -$829 0.16% 77
2021
Q4 		$428K Buy
1,216
+4
+0.3% +$1.29K 0.2% 77
2021
Q3 		$339K Hold
1,212
– – 0.17% 81
2021
Q2 		$330K Sell
1,212
-240
-17% -$65.8K 0.17% 83
2021
Q1 		$357K Hold
1,452
– – 0.2% 79
2020
Q4 		$356K Hold
1,452
– – 0.21% 69
2020
Q3 		$337K Hold
1,452
– – 0.21% 59
2020
Q2 		$280K Sell
1,452
-297
-17% -$53.5K 0.2% 60
2020
Q1 		$268K Sell
1,749
-93
-5% -$16.8K 0.24% 55
2019
Q4 		$358K Buy
+1,842
New +$351K 0.26% 59

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

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

Seascape Capital Management reduced its Sherwin-Williams (SHW) stake by 90% in Q2 2026, selling an estimated $2.83M and leaving 1,027 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #84.

Seascape Capital Management first reported a position in SHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.44M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Seascape Capital Management held 1,027 shares of Sherwin-Williams worth $354K as of Q2 2026.
  • Seascape Capital Management sold 8,850 Sherwin-Williams shares in Q2 2026, an estimated $2.83M.
  • Sherwin-Williams made up 0.08% of Seascape Capital Management's portfolio in Q2 2026, its #84 holding.
  • Seascape Capital Management first reported a position in Sherwin-Williams in Q4 2019 and has held it in 27 quarters since.
  • Seascape Capital Management's Sherwin-Williams position peaked at $4.44M in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.