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
Q2 		$5.37M Buy
15,600
+100
+0.6% +$31.9K 0.03% 619
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 $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

Verition Fund Management's SHW Position: Q2 2026 in Review

Verition Fund Management reduced its Sherwin-Williams (SHW) stake by 84% in Q2 2026, selling an estimated $10.1M and leaving 6,130 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1072.

Verition Fund Management first reported a position in SHW in Q2 2013 and has held it in 39 quarters since. The position peaked at $31.3M in Q2 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Verition Fund Management held 6,130 shares of Sherwin-Williams worth $2.11M as of Q2 2026.
  • Verition Fund Management sold 31,579 Sherwin-Williams shares in Q2 2026, an estimated $10.1M.
  • Sherwin-Williams made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1072 holding.
  • Verition Fund Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Sherwin-Williams position peaked at $31.3M in Q2 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.