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 		$2.66M Buy
8,300
+6,400
+337% +$2.2M 0.02% 873
2025
Q4 		$616K Sell
1,900
-12,000
-86% -$4.01M ﹤0.01% 2505
2025
Q3 		$4.81M Buy
13,900
+100
+0.7% +$35.3K 0.02% 1202
2025
Q2 		$4.74M Buy
13,800
+3,600
+35% +$1.25M 0.02% 1166
2025
Q1 		$3.56M Sell
10,200
-5,100
-33% -$1.79M 0.02% 1117
2024
Q4 		$5.2M Buy
15,300
+1,700
+13% +$634K 0.02% 870
2024
Q3 		$5.19M Hold
13,600
– – 0.03% 831
2024
Q2 		$4.06M Buy
13,600
+8,700
+178% +$2.69M 0.02% 845
2024
Q1 		$1.7M Sell
4,900
-600
-11% -$191K 0.01% 1300
2023
Q4 		$1.72M Buy
5,500
+2,000
+57% +$538K 0.01% 916
2023
Q3 		$893K Buy
+3,500
New +$937K 0.01% 1144
2022
Q4 		– Sell
-1,600
Closed -$328K – 2660
2022
Q3 		$328K Buy
+1,600
New +$379K ﹤0.01% 2155
2022
Q2 		– Sell
-2,900
Closed -$724K – 2969
2022
Q1 		$724K Buy
2,900
+2,000
+222% +$552K 0.01% 1682
2021
Q4 		$317K Buy
+900
New +$291K ﹤0.01% 1953
2020
Q3 		– Sell
-1,200
Closed -$231K – 1331
2020
Q2 		$231K Buy
+1,200
New +$216K 0.01% 906
2016
Q2 		– Sell
-7,500
Closed -$712K – 1031
2016
Q1 		$712K Buy
+7,500
New +$656K 0.12% 222

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. 1,688 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.
  • 1,688 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.