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

Sirios 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
Q1 		– Sell
-5,015
Closed -$1.63M – 90
2025
Q4 		$1.63M Buy
+5,015
New +$1.68M 0.2% 57
2025
Q3 		– Sell
-1,285
Closed -$441K – 71
2025
Q2 		$441K Hold
1,285
– – 0.06% 57
2025
Q1 		$449K Sell
1,285
-538
-30% -$189K 0.08% 58
2024
Q4 		$620K Sell
1,823
-1,184
-39% -$442K 0.11% 58
2024
Q3 		$1.15M Sell
3,007
-52
-2% -$18.1K 0.2% 52
2024
Q2 		$913K Buy
3,059
+227
+8% +$70.2K 0.16% 52
2024
Q1 		$984K Buy
+2,832
New +$902K 0.19% 51
2023
Q3 		– Sell
-48,790
Closed -$13M – 59
2023
Q2 		$13M Sell
48,790
-3,019
-6% -$711K 2.24% 17
2023
Q1 		$11.6M Buy
+51,809
New +$11.9M 2.05% 22
2022
Q2 		– Sell
-14,176
Closed -$3.54M – 63
2022
Q1 		$3.54M Sell
14,176
-2,452
-15% -$677K 0.47% 41
2021
Q4 		$5.86M Sell
16,628
-4,894
-23% -$1.58M 0.67% 37
2021
Q3 		$6.02M Sell
21,522
-3,311
-13% -$969K 0.63% 42
2021
Q2 		$6.77M Sell
24,833
-2,962
-11% -$812K 0.59% 49
2021
Q1 		$6.84M Sell
27,795
-43,473
-61% -$10.4M 0.58% 45
2020
Q4 		$17.5M Sell
71,268
-31,299
-31% -$7.42M 1.36% 30
2020
Q3 		$23.8M Sell
102,567
-15,918
-13% -$3.48M 1.94% 20
2020
Q2 		$22.8M Sell
118,485
-57,306
-33% -$10.3M 1.86% 20
2020
Q1 		$26.9M Buy
175,791
+26,292
+18% +$4.74M 2.38% 17
2019
Q4 		$29.1M Sell
149,499
-56,172
-27% -$10.7M 1.87% 20
2019
Q3 		$37.7M Sell
205,671
-185,847
-47% -$31.6M 2.48% 20
2019
Q2 		$59.8M Buy
391,518
+143,904
+58% +$21.5M 3.85% 10
2019
Q1 		$35.5M Sell
247,614
-56,499
-19% -$7.86M 2.16% 17
2018
Q4 		$39.9M Sell
304,113
-502,998
-62% -$67.9M 2.41% 18
2018
Q3 		$122M Sell
807,111
-610,887
-43% -$90.4M 6.31% 1
2018
Q2 		$193M Sell
1,417,998
-189,696
-12% -$24.5M 10.01% 1
2018
Q1 		$210M Buy
1,607,694
+135,732
+9% +$18.5M 10.35% 1
2017
Q4 		$201M Sell
1,471,962
-143,556
-9% -$18.9M 9.97% 1
2017
Q3 		$193M Buy
1,615,518
+83,841
+5% +$9.62M 10.1% 1
2017
Q2 		$179M Sell
1,531,677
-691,527
-31% -$77.3M 8.9% 1
2017
Q1 		$230M Buy
2,223,204
+253,089
+13% +$25.5M 10.48% 1
2016
Q4 		$176M Buy
1,970,115
+907,455
+85% +$80.2M 8.65% 1
2016
Q3 		$98M Sell
1,062,660
-233,337
-18% -$22.6M 5.47% 6
2016
Q2 		$127M Sell
1,295,997
-1,202,238
-48% -$117M 6.09% 3
2016
Q1 		$237M Buy
2,498,235
+1,640,979
+191% +$144M 8.91% 1
2015
Q4 		$74.2M Buy
857,256
+522
+0.1% +$45.2K 2.69% 9
2015
Q3 		$63.6M Buy
856,734
+100,587
+13% +$8.82M 2.09% 18
2015
Q2 		$69.3M Buy
756,147
+248,607
+49% +$23.6M 2.29% 16
2015
Q1 		$48.1M Sell
507,540
-105,633
-17% -$9.85M 1.78% 25
2014
Q4 		$53.8M Sell
613,173
-395,157
-39% -$31.1M 1.95% 21
2014
Q3 		$73.6M Buy
+1,008,330
New +$71.5M 2.55% 20
2014
Q2 		– Sell
-1,366,611
Closed -$89.8M – 48
2014
Q1 		$89.8M Buy
1,366,611
+828,384
+154% +$53.4M 2.93% 13
2013
Q4 		$32.9M Buy
538,227
+222,120
+70% +$13.6M 2.55% 19
2013
Q3 		$19.2M Buy
316,107
+123,876
+64% +$7.28M 2.08% 22
2013
Q2 		$11.3M Buy
+192,231
New +$11.6M 1.73% 18

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

Sirios Capital Management's SHW Position: Q1 2026 in Review

Sirios Capital Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 5,015 shares — an estimated $1.63M sold.

Sirios Capital Management first reported a position in SHW in Q2 2013 and held it in 44 quarters. The position peaked at $237M in Q1 2016. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Sirios Capital Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Sirios Capital Management sold 5,015 Sherwin-Williams shares in Q1 2026, an estimated $1.63M.
  • Sirios Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 44 quarters.
  • Sirios Capital Management's Sherwin-Williams position peaked at $237M in Q1 2016.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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