Steven Cohen’s Sherwin-Williams SHW Stock Holding History

Steven Cohen’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	$1.45M	Sell	4,200 -9,100	-68%	-$2.91M	﹤0.01%	2596
2026 Q1	$4.26M	Buy	13,300 +4,400	+49%	+$1.51M	0.01%	1804
2025 Q4	$2.88M	Sell	8,900 -5,500	-38%	-$1.84M	﹤0.01%	2247
2025 Q3	$4.99M	Buy	+14,400	New	+$5.08M	0.01%	1068
2025 Q1	–	Sell	-13,400	Closed	-$4.56M	–	2494
2024 Q4	$4.56M	Buy	13,400 +6,900	+106%	+$2.58M	0.01%	979
2024 Q3	$2.48M	Buy	+6,500	New	+$2.27M	0.01%	1111
2023 Q4	–	Sell	-35,000	Closed	-$8.93M	–	2751
2023 Q3	$8.93M	Buy	+35,000	New	+$9.37M	0.03%	693
2023 Q1	–	Sell	-2,600	Closed	-$617K	–	2515
2022 Q4	$617K	Sell	2,600 -25,000	-91%	-$5.78M	﹤0.01%	1125
2022 Q3	$5.65M	Buy	27,600 +25,000	+962%	+$5.92M	0.02%	677
2022 Q2	$582K	Buy	+2,600	New	+$667K	﹤0.01%	1161
2018 Q1	–	Sell	-225,000	Closed	-$30.8M	–	1105
2017 Q4	$30.8M	Buy	225,000 +75,000	+50%	+$9.86M	0.13%	206
2017 Q3	$17.9M	Buy	+150,000	New	+$17.2M	0.08%	283

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

Steven Cohen's SHW Position: Q2 2026 in Review

Steven Cohen reduced its Sherwin-Williams (SHW) stake by 78% in Q2 2026, selling an estimated $14.2M and leaving 12,658 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Steven Cohen first reported a position in SHW in Q2 2014 and has held it in 36 quarters since. The position peaked at $208M in Q3 2017. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Steven Cohen held 12,658 shares of Sherwin-Williams worth $4.36M as of Q2 2026.
Steven Cohen sold 44,315 Sherwin-Williams shares in Q2 2026, an estimated $14.2M.
Sherwin-Williams made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1856 holding.
Steven Cohen first reported a position in Sherwin-Williams in Q2 2014 and has held it in 36 quarters since.
Steven Cohen's Sherwin-Williams position peaked at $208M in Q3 2017.
1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.