Sterling Capital Management’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
$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

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

Sterling Capital Management increased its Sherwin-Williams (SHW) stake by 47% in Q1 2026, buying an estimated $1.52M and bringing the position to 13,739 shares worth $4.4M. The position accounts for 0.08% of the portfolio, ranked #193.

Sterling Capital Management first reported a position in SHW in Q3 2024 and has held it in 7 quarters since. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Sterling Capital Management held 13,739 shares of Sherwin-Williams worth $4.4M as of Q1 2026.
  • Sterling Capital Management bought 4,419 Sherwin-Williams shares in Q1 2026, an estimated $1.52M.
  • Sherwin-Williams made up 0.08% of Sterling Capital Management's portfolio in Q1 2026, its #193 holding.
  • Sterling Capital Management first reported a position in Sherwin-Williams in Q3 2024 and has held it in 7 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.