State Street’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5B | Sell |
15,597,315
-41,659
| -0.3% | -$14.3M | 0.17% | 104 |
|
|
2025
Q4 | $5.07B | Buy |
15,638,974
+364,832
| +2% | +$122M | 0.17% | 105 |
|
|
2025
Q3 | $5.29B | Sell |
15,274,142
-136,814
| -0.9% | -$48.2M | 0.18% | 103 |
|
|
2025
Q2 | $5.29B | Buy |
15,410,956
+30,665
| +0.2% | +$10.6M | 0.2% | 99 |
|
|
2025
Q1 | $5.37B | Sell |
15,380,291
-531,016
| -3% | -$186M | 0.22% | 90 |
|
|
2024
Q4 | $5.41B | Buy |
15,911,307
+6,024,611
| +61% | +$2.25B | 0.21% | 83 |
|
|
2024
Q3 | $3.77B | Sell |
9,886,696
-201,141
| -2% | -$70.2M | 0.15% | 124 |
|
|
2024
Q2 | $3.01B | Buy |
10,087,837
+4,352
| +0% | +$1.35M | 0.13% | 140 |
|
|
2024
Q1 | $3.5B | Sell |
10,083,485
-68,668
| -0.7% | -$21.9M | 0.16% | 123 |
|
|
2023
Q4 | $3.17B | Buy |
10,152,153
+145,621
| +1% | +$39.2M | 0.15% | 128 |
|
|
2023
Q3 | $2.55B | Sell |
10,006,532
-375,910
| -4% | -$101M | 0.14% | 138 |
|
|
2023
Q2 | $2.76B | Buy |
10,382,442
+211,790
| +2% | +$49.9M | 0.14% | 131 |
|
|
2023
Q1 | $2.29B | Sell |
10,170,652
-127,228
| -1% | -$29.1M | 0.13% | 151 |
|
|
2022
Q4 | $2.44B | Sell |
10,297,880
-1,672
| -0% | -$387K | 0.14% | 151 |
|
|
2022
Q3 | $2.11B | Sell |
10,299,552
-448,211
| -4% | -$106M | 0.13% | 150 |
|
|
2022
Q2 | $2.41B | Sell |
10,747,763
-26,978
| -0.3% | -$6.92M | 0.14% | 146 |
|
|
2022
Q1 | $2.69B | Sell |
10,774,741
-256,374
| -2% | -$70.8M | 0.13% | 149 |
|
|
2021
Q4 | $3.88B | Buy |
11,031,115
+135,716
| +1% | +$43.9M | 0.18% | 103 |
|
|
2021
Q3 | $3.05B | Sell |
10,895,399
-338,152
| -3% | -$99M | 0.16% | 116 |
|
|
2021
Q2 | $3.06B | Buy |
11,233,551
+736,533
| +7% | +$202M | 0.16% | 116 |
|
|
2021
Q1 | $2.58B | Buy |
10,497,018
+130,608
| +1% | +$31.1M | 0.15% | 130 |
|
|
2020
Q4 | $2.54B | Sell |
10,366,410
-57,819
| -0.6% | -$13.7M | 0.16% | 124 |
|
|
2020
Q3 | $2.42B | Sell |
10,424,229
-308,418
| -3% | -$67.3M | 0.17% | 118 |
|
|
2020
Q2 | $2.07B | Buy |
10,732,647
+370,218
| +4% | +$66.8M | 0.15% | 134 |
|
|
2020
Q1 | $1.59B | Sell |
10,362,429
-316,677
| -3% | -$57.1M | 0.14% | 151 |
|
|
2019
Q4 | $2.08B | Sell |
10,679,106
-267,576
| -2% | -$51M | 0.14% | 147 |
|
|
2019
Q3 | $2.01B | Sell |
10,946,682
-7,200
| -0.1% | -$1.22M | 0.15% | 143 |
|
|
2019
Q2 | $1.67B | Buy |
10,953,882
+288,030
| +3% | +$43M | 0.12% | 167 |
|
|
2019
Q1 | $1.53B | Buy |
10,665,852
+482,928
| +5% | +$67.2M | 0.12% | 176 |
|
|
2018
Q4 | $1.34B | Sell |
10,182,924
-541,590
| -5% | -$73.1M | 0.12% | 167 |
|
|
2018
Q3 | $1.63B | Buy |
10,724,514
+416,724
| +4% | +$61.7M | 0.13% | 166 |
|
|
2018
Q2 | $1.4B | Sell |
10,307,790
-175,605
| -2% | -$22.7M | 0.12% | 179 |
|
|
2018
Q1 | $1.37B | Sell |
10,483,395
-737,241
| -7% | -$100M | 0.12% | 178 |
|
|
2017
Q4 | $1.53B | Buy |
11,220,636
+295,926
| +3% | +$38.9M | 0.12% | 170 |
|
|
2017
Q3 | $1.3B | Sell |
10,924,710
-193,311
| -2% | -$22.2M | 0.11% | 188 |
|
|
2017
Q2 | $1.3B | Sell |
11,118,021
-378,873
| -3% | -$42.3M | 0.12% | 187 |
|
|
2017
Q1 | $1.19B | Buy |
11,496,894
+117,030
| +1% | +$11.8M | 0.11% | 204 |
|
|
2016
Q4 | $1.02B | Buy |
11,379,864
+710,112
| +7% | +$62.8M | 0.1% | 228 |
|
|
2016
Q3 | $984M | Buy |
10,669,752
+446,418
| +4% | +$43.3M | 0.1% | 227 |
|
|
2016
Q2 | $1B | Sell |
10,223,334
-43,323
| -0.4% | -$4.22M | 0.11% | 203 |
|
|
2016
Q1 | $974M | Sell |
10,266,657
-195,246
| -2% | -$17.1M | 0.11% | 209 |
|
|
2015
Q4 | $905M | Buy |
10,461,903
+216,843
| +2% | +$18.8M | 0.1% | 222 |
|
|
2015
Q3 | $761M | Sell |
10,245,060
-340,380
| -3% | -$29.9M | 0.09% | 236 |
|
|
2015
Q2 | $970M | Sell |
10,585,440
-831,099
| -7% | -$78.8M | 0.1% | 206 |
|
|
2015
Q1 | $1.08B | Sell |
11,416,539
-964,905
| -8% | -$89.9M | 0.11% | 197 |
|
|
2014
Q4 | $1.09B | Sell |
12,381,444
-451,875
| -4% | -$35.6M | 0.11% | 206 |
|
|
2014
Q3 | $937M | Buy |
12,833,319
+70,290
| +0.6% | +$4.99M | 0.1% | 212 |
|
|
2014
Q2 | $880M | Buy |
12,763,029
+89,775
| +0.7% | +$5.99M | 0.1% | 219 |
|
|
2014
Q1 | $833M | Sell |
12,673,254
-307,047
| -2% | -$19.8M | 0.09% | 217 |
|
|
2013
Q4 | $794M | Buy |
12,980,301
+278,013
| +2% | +$17M | 0.09% | 223 |
|
|
2013
Q3 | $771M | Buy |
12,702,288
+256,731
| +2% | +$15.1M | 0.1% | 218 |
|
|
2013
Q2 | $733M | Buy |
+12,445,557
| New | +$751M | 0.1% | 211 |
|
Other funds holding SHW
VCM
VPM
State Street's SHW Position: Q1 2026 in Review
State Street reduced its Sherwin-Williams (SHW) stake by 0.27% in Q1 2026, selling an estimated $14.3M and leaving 15,597,315 shares worth $5B. The position accounts for 0.17% of the portfolio, ranked #104.
State Street first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.41B in Q4 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- State Street held 15,597,315 shares of Sherwin-Williams worth $5B as of Q1 2026.
- State Street sold 41,659 Sherwin-Williams shares in Q1 2026, an estimated $14.3M.
- Sherwin-Williams made up 0.17% of State Street's portfolio in Q1 2026, its #104 holding.
- State Street first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- State Street's Sherwin-Williams position peaked at $5.41B in Q4 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.