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Spear Holdings’s Sherwin-Williams SHW Stock Holding History

Spear Holdings’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 		$82.3M Buy
238,945
+29,479
+14% +$9.42M 4.9% 11
2026
Q1 		$67.1M Sell
209,466
-75,306
-26% -$25.9M 6.7% 7
2025
Q4 		$92.3M Sell
284,772
-116,128
-29% -$38.8M 16.27% 2
2025
Q3 		$139M Sell
400,900
-66,850
-14% -$23.6M 7.8% 4
2025
Q2 		$161M Buy
467,750
+218,250
+87% +$75.6M 11.76% 2
2025
Q1 		$87.1M Buy
+249,500
New +$87.6M 6.71% 4

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

Spear Holdings's SHW Position: Q2 2026 in Review

Spear Holdings increased its Sherwin-Williams (SHW) stake by 14% in Q2 2026, buying an estimated $9.42M and bringing the position to 238,945 shares worth $82.3M. The position accounts for 4.9% of the portfolio, ranked #11.

Spear Holdings first reported a position in SHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $161M in Q2 2025. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Spear Holdings held 238,945 shares of Sherwin-Williams worth $82.3M as of Q2 2026.
  • Spear Holdings bought 29,479 Sherwin-Williams shares in Q2 2026, an estimated $9.42M.
  • Sherwin-Williams made up 4.9% of Spear Holdings's portfolio in Q2 2026, its #11 holding.
  • Spear Holdings first reported a position in Sherwin-Williams in Q1 2025 and has held it in 6 quarters since.
  • Spear Holdings's Sherwin-Williams position peaked at $161M in Q2 2025.
  • 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Spear Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.