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TownSquare Capital’s Sherwin-Williams SHW Stock Holding History

TownSquare Capital’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
Q1 		$3.44M Sell
10,739
-37
-0.3% -$12.7K 0.78% 34
2025
Q4 		$3.49M Sell
10,776
-2,895
-21% -$968K 0.78% 32
2025
Q3 		$4.73M Sell
13,671
-224
-2% -$79K 0.72% 33
2025
Q2 		$4.77M Sell
13,895
-17,626
-56% -$6.11M 0.46% 53
2025
Q1 		$11M Buy
31,521
+3,076
+11% +$1.08M 0.12% 165
2024
Q4 		$9.67M Buy
28,445
+7,103
+33% +$2.65M 0.11% 175
2024
Q3 		$8.15M Buy
21,342
+4,444
+26% +$1.55M 0.1% 196
2024
Q2 		$5.04M Buy
16,898
+650
+4% +$201K 0.07% 263
2024
Q1 		$5.64M Sell
16,248
-134
-0.8% -$42.7K 0.08% 233
2023
Q4 		$5.11M Sell
16,382
-918
-5% -$247K 0.09% 223
2023
Q3 		$4.41M Buy
17,300
+109
+0.6% +$29.2K 0.08% 230
2023
Q2 		$4.56M Sell
17,191
-133
-0.8% -$31.3K 0.08% 222
2023
Q1 		$3.89M Sell
17,324
-4,658
-21% -$1.07M 0.09% 215
2022
Q4 		$5.22M Buy
21,982
+2,619
+14% +$606K 0.13% 151
2022
Q3 		$3.96M Buy
19,363
+567
+3% +$134K 0.11% 166
2022
Q2 		$4.21M Buy
18,796
+640
+4% +$164K 0.12% 158
2022
Q1 		$4.53M Buy
18,156
+1,402
+8% +$387K 0.12% 159
2021
Q4 		$5.9M Sell
16,754
-340
-2% -$110K 0.15% 122
2021
Q3 		$4.78M Buy
17,094
+1,187
+7% +$347K 0.14% 138
2021
Q2 		$4.35M Sell
15,907
-3,536
-18% -$969K 0.14% 132
2021
Q1 		$4.78M Buy
19,443
+198
+1% +$47.2K 0.19% 104
2020
Q4 		$4.71M Buy
19,245
+2,832
+17% +$672K 0.21% 98
2020
Q3 		$3.73M Sell
16,413
-381
-2% -$83.2K 0.22% 93
2020
Q2 		$3.23M Sell
16,794
-564
-3% -$102K 0.22% 89
2020
Q1 		$3.05M Sell
17,358
-1,743
-9% -$314K 0.25% 80
2019
Q4 		$3.72M Buy
19,101
+345
+2% +$65.8K 0.3% 68
2019
Q3 		$3.56M Sell
18,756
-5,949
-24% -$1.01M 0.29% 68
2019
Q2 		$4.2M Sell
24,705
-92,349
-79% -$13.8M 0.4% 52
2019
Q1 		$16.8M Buy
117,054
+95,991
+456% +$13.4M 1.3% 15
2018
Q4 		$2.96M Buy
+21,063
New +$2.84M 0.39% 57

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TownSquare Capital's SHW Position: Q1 2026 in Review

TownSquare Capital reduced its Sherwin-Williams (SHW) stake by 0.34% in Q1 2026, selling an estimated $12.7K and leaving 10,739 shares worth $3.44M. The position accounts for 0.78% of the portfolio, ranked #34.

TownSquare Capital first reported a position in SHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.8M in Q1 2019. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • TownSquare Capital held 10,739 shares of Sherwin-Williams worth $3.44M as of Q1 2026.
  • TownSquare Capital sold 37 Sherwin-Williams shares in Q1 2026, an estimated $12.7K.
  • Sherwin-Williams made up 0.78% of TownSquare Capital's portfolio in Q1 2026, its #34 holding.
  • TownSquare Capital first reported a position in Sherwin-Williams in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Sherwin-Williams position peaked at $16.8M in Q1 2019.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.