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 		$4.97M Buy
15,500
+13,200
+574% +$4.54M 0.03% 585
2025
Q4 		$745K Sell
2,300
-14,500
-86% -$4.85M ﹤0.01% 2372
2025
Q3 		$5.82M Sell
16,800
-300
-2% -$106K 0.02% 982
2025
Q2 		$5.87M Buy
17,100
+7,200
+73% +$2.49M 0.03% 959
2025
Q1 		$3.46M Sell
9,900
-13,400
-58% -$4.7M 0.02% 1146
2024
Q4 		$7.92M Buy
23,300
+3,400
+17% +$1.27M 0.03% 640
2024
Q3 		$7.6M Buy
19,900
+1,800
+10% +$628K 0.04% 564
2024
Q2 		$5.4M Buy
18,100
+7,600
+72% +$2.35M 0.03% 687
2024
Q1 		$3.65M Buy
10,500
+7,600
+262% +$2.42M 0.03% 866
2023
Q4 		$905K Buy
2,900
+1,100
+61% +$296K 0.01% 1225
2023
Q3 		$459K Buy
+1,800
New +$482K 0.01% 1487
2022
Q4 		– Sell
-1,500
Closed -$307K – 2661
2022
Q3 		$307K Buy
+1,500
New +$355K ﹤0.01% 2211
2022
Q2 		– Sell
-4,900
Closed -$1.22M – 2970
2022
Q1 		$1.22M Sell
4,900
-400
-8% -$110K 0.01% 1326
2021
Q4 		$1.87M Buy
+5,300
New +$1.71M 0.01% 937
2020
Q3 		– Sell
-1,200
Closed -$231K – 1332
2020
Q2 		$231K Buy
+1,200
New +$216K 0.01% 907

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.