Verition Fund Management
SHW icon

Verition Fund Management’s Sherwin-Williams SHW Stock Holding History

Verition Fund 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
Q1 		$12.1M Buy
37,709
+4,025
+12% +$1.39M 0.08% 256
2025
Q4 		$10.9M Buy
33,684
+17,698
+111% +$5.92M 0.04% 402
2025
Q3 		$5.54M Sell
15,986
-48,766
-75% -$17.2M 0.02% 1050
2025
Q2 		$22.2M Buy
64,752
+46,211
+249% +$16M 0.1% 205
2025
Q1 		$6.47M Sell
18,541
-45,767
-71% -$16.1M 0.03% 673
2024
Q4 		$21.9M Buy
64,308
+44,778
+229% +$16.7M 0.09% 209
2024
Q3 		$7.45M Sell
19,530
-85,366
-81% -$29.8M 0.04% 573
2024
Q2 		$31.3M Buy
104,896
+71,924
+218% +$22.3M 0.17% 67
2024
Q1 		$11.5M Buy
32,972
+28,473
+633% +$9.07M 0.08% 287
2023
Q4 		$1.4M Sell
4,499
-28,665
-86% -$7.71M 0.01% 1014
2023
Q3 		$8.46M Buy
33,164
+10,410
+46% +$2.79M 0.1% 268
2023
Q2 		$6.04M Sell
22,754
-42,501
-65% -$10M 0.08% 318
2023
Q1 		$14.7M Buy
65,255
+39,439
+153% +$9.03M 0.2% 123
2022
Q4 		$6.13M Buy
25,816
+2,363
+10% +$546K 0.1% 259
2022
Q3 		$4.8M Sell
23,453
-51,596
-69% -$12.2M 0.05% 427
2022
Q2 		$16.8M Buy
75,049
+70,234
+1,459% +$18M 0.33% 31
2022
Q1 		$1.2M Sell
4,815
-5,518
-53% -$1.52M 0.01% 1334
2021
Q4 		$3.64M Buy
+10,333
New +$3.34M 0.03% 523
2021
Q3 		– Sell
-2,176
Closed -$593K – 2266
2021
Q2 		$593K Sell
2,176
-71
-3% -$19.5K 0.01% 1011
2021
Q1 		$553K Buy
+2,247
New +$535K 0.01% 821
2020
Q4 		– Sell
-7,182
Closed -$1.67M – 1363
2020
Q3 		$1.67M Buy
7,182
+2,718
+61% +$594K 0.03% 283
2020
Q2 		$860K Buy
+4,464
New +$805K 0.03% 455
2019
Q3 		– Sell
-7,212
Closed -$1.1M – 1302
2019
Q2 		$1.1M Buy
+7,212
New +$1.08M 0.03% 405
2018
Q4 		– Sell
-13,449
Closed -$2.04M – 1208
2018
Q3 		$2.04M Buy
+13,449
New +$1.99M 0.07% 292
2018
Q2 		– Sell
-7,041
Closed -$920K – 1287
2018
Q1 		$920K Sell
7,041
-1,632
-19% -$222K 0.07% 391
2017
Q4 		$1.19M Buy
8,673
+3,282
+61% +$431K 0.11% 204
2017
Q3 		$643K Buy
5,391
+3,036
+129% +$348K 0.05% 457
2017
Q2 		$276K Buy
2,355
+270
+13% +$30.2K 0.03% 712
2017
Q1 		$216K Sell
2,085
-9,837
-83% -$991K 0.02% 1006
2016
Q4 		$1.07M Buy
11,922
+186
+2% +$16.4K 0.09% 253
2016
Q3 		$1.08M Buy
11,736
+174
+2% +$16.9K 0.12% 197
2016
Q2 		$1.13M Buy
11,562
+1,677
+17% +$163K 0.14% 164
2016
Q1 		$938K Buy
9,885
+2,496
+34% +$218K 0.15% 148
2015
Q4 		$639K Buy
+7,389
New +$639K 0.12% 156
2015
Q3 		– Sell
-5,082
Closed -$466K – 699
2015
Q2 		$466K Buy
+5,082
New +$482K 0.08% 200
2014
Q4 		– Sell
-6,000
Closed -$438K – 626
2014
Q3 		$438K Buy
+6,000
New +$426K 0.06% 273
2014
Q2 		– Sell
-7,383
Closed -$485K – 771
2014
Q1 		$485K Buy
+7,383
New +$476K 0.07% 177
2013
Q3 		– Sell
-10,374
Closed -$611K – 676
2013
Q2 		$611K Buy
+10,374
New +$626K 0.11% 183

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

Verition Fund Management's SHW Position: Q1 2026 in Review

Verition Fund Management increased its Sherwin-Williams (SHW) stake by 12% in Q1 2026, buying an estimated $1.39M and bringing the position to 37,709 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #256.

Verition Fund Management first reported a position in SHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $31.3M in Q2 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Verition Fund Management held 37,709 shares of Sherwin-Williams worth $12.1M as of Q1 2026.
  • Verition Fund Management bought 4,025 Sherwin-Williams shares in Q1 2026, an estimated $1.39M.
  • Sherwin-Williams made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #256 holding.
  • Verition Fund Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Sherwin-Williams position peaked at $31.3M in Q2 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.