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Value Partners Investments’s Sherwin-Williams SHW Stock Holding History

Value Partners Investments’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 		– Sell
-8,358
Closed -$2.68M – 110
2026
Q1 		$2.68M Buy
8,358
+399
+5% +$137K 0.2% 51
2025
Q4 		$2.58M Buy
7,959
+133
+2% +$44.5K 0.2% 55
2025
Q3 		$2.71M Sell
7,826
-36
-0.5% -$12.7K 0.22% 50
2025
Q2 		$2.69M Buy
7,862
+568
+8% +$197K 0.21% 53
2025
Q1 		$2.55M Sell
7,294
-6,072
-45% -$2.13M 0.22% 49
2024
Q4 		$5.54M Buy
13,366
+592
+5% +$221K 1.28% 29
2024
Q3 		$5.74M Buy
12,774
+6,672
+109% +$2.33M 0.2% 39
2024
Q2 		$1.82M Buy
6,102
+963
+19% +$298K 0.16% 52
2024
Q1 		$1.78M Buy
5,139
+390
+8% +$124K 0.15% 42
2023
Q4 		$1.48M Buy
4,749
+460
+11% +$124K 0.12% 47
2023
Q3 		$1.1M Buy
4,289
+291
+7% +$77.9K 0.09% 52
2023
Q2 		$1.06M Buy
3,998
+82
+2% +$19.3K 0.09% 48
2023
Q1 		$879K Buy
3,916
+170
+5% +$38.9K 0.07% 49
2022
Q4 		$889K Sell
3,746
-132
-3% -$30.5K 0.08% 46
2022
Q3 		$794K Buy
3,878
+806
+26% +$191K 0.08% 42
2022
Q2 		$686K Buy
3,072
+484
+19% +$124K 0.06% 47
2022
Q1 		$646K Buy
2,588
+280
+12% +$77.3K 0.05% 52
2021
Q4 		$811K Buy
2,308
+474
+26% +$153K 0.07% 49
2021
Q3 		$510K Sell
1,834
-13,095
-88% -$3.83M 0.04% 54
2021
Q2 		$4.06M Sell
14,929
-1,847
-11% -$506K 0.33% 35
2021
Q1 		$4.13M Sell
16,776
-2,826
-14% -$673K 0.36% 36
2020
Q4 		$4.8M Buy
+19,602
New +$4.65M 0.42% 38

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Value Partners Investments's SHW Position: Q2 2026 in Review

Value Partners Investments sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 8,358 shares — an estimated $2.68M sold.

Value Partners Investments first reported a position in SHW in Q4 2020 and held it in 22 quarters. The position peaked at $5.74M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Value Partners Investments reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Value Partners Investments sold 8,358 Sherwin-Williams shares in Q2 2026, an estimated $2.68M.
  • Value Partners Investments first reported a position in Sherwin-Williams in Q4 2020 and held it in 22 quarters.
  • Value Partners Investments's Sherwin-Williams position peaked at $5.74M in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.