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

Sterling 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	$3.72M	Sell	10,817 -2,922	-21%	-$933K	0.06%	235
2026 Q1	$4.4M	Buy	13,739 +4,419	+47%	+$1.52M	0.08%	193
2025 Q4	$3.02M	Buy	9,320 +68	+0.7%	+$22.7K	0.05%	275
2025 Q3	$3.2M	Sell	9,252 -1,360	-13%	-$480K	0.05%	265
2025 Q2	$3.64M	Buy	10,612 +2,019	+23%	+$699K	0.05%	254
2025 Q1	$3M	Sell	8,593 -657	-7%	-$231K	0.05%	266
2024 Q4	$3.14M	Buy	9,250 +565	+7%	+$211K	0.04%	300
2024 Q3	$3.31M	Buy	+8,685	New	+$3.03M	0.04%	290

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Sterling Capital Management reduced its Sherwin-Williams (SHW) stake by 21% in Q2 2026, selling an estimated $933K and leaving 10,817 shares worth $3.72M. The position accounts for 0.06% of the portfolio, ranked #235.

Sterling Capital Management first reported a position in SHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.4M in Q1 2026. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Sterling Capital Management held 10,817 shares of Sherwin-Williams worth $3.72M as of Q2 2026.
Sterling Capital Management sold 2,922 Sherwin-Williams shares in Q2 2026, an estimated $933K.
Sherwin-Williams made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #235 holding.
Sterling Capital Management first reported a position in Sherwin-Williams in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Sherwin-Williams position peaked at $4.4M in Q1 2026.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.