VCM
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Versant Capital Management’s Sherwin-Williams SHW Stock Holding History

Versant Capital 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 		$387K Sell
1,124
-563
-33% -$180K 0.03% 381
2026
Q1 		$541K Buy
1,687
+117
+7% +$40.3K 0.05% 240
2025
Q4 		$509K Sell
1,570
-581
-27% -$194K 0.06% 216
2025
Q3 		$745K Buy
2,151
+591
+38% +$208K 0.1% 122
2025
Q2 		$536K Buy
1,560
+121
+8% +$41.9K 0.08% 157
2025
Q1 		$502K Buy
1,439
+301
+26% +$106K 0.08% 154
2024
Q4 		$387K Buy
1,138
+110
+11% +$41.1K 0.08% 114
2024
Q3 		$392K Buy
1,028
+13
+1% +$4.54K 0.09% 97
2024
Q2 		$303K Buy
1,015
+89
+10% +$27.5K 0.08% 101
2024
Q1 		$322K Sell
926
-157
-14% -$50K 0.09% 92
2023
Q4 		$338K Sell
1,083
-17
-2% -$4.57K 0.1% 89
2023
Q3 		$281K Sell
1,100
-1
-0.1% -$268 0.09% 100
2023
Q2 		$292K Buy
1,101
+6
+0.5% +$1.41K 0.09% 99
2023
Q1 		$246K Buy
1,095
+192
+21% +$43.9K 0.08% 108
2022
Q4 		$214K Hold
903
– – 0.08% 96
2022
Q3 		$185K Sell
903
-6
-0.7% -$1.42K 0.07% 106
2022
Q2 		$204K Hold
909
– – 0.07% 102
2022
Q1 		$227K Sell
909
-132
-13% -$36.5K 0.07% 106
2021
Q4 		$367K Hold
1,041
– – 0.12% 80
2021
Q3 		$291K Sell
1,041
-18
-2% -$5.27K 0.1% 81
2021
Q2 		$289K Hold
1,059
– – 0.11% 80
2021
Q1 		$261K Hold
1,059
– – 0.1% 89
2020
Q4 		$259K Hold
1,059
– – 0.1% 83
2020
Q3 		$245K Buy
1,059
+132
+14% +$28.8K 0.11% 86
2020
Q2 		$178K Hold
927
– – 0.08% 99
2020
Q1 		$141K Sell
927
-3
-0.3% -$541 0.07% 97
2019
Q4 		$180K Buy
930
+15
+2% +$2.86K 0.09% 88
2019
Q3 		$167K Sell
915
-75
-8% -$12.8K 0.08% 91
2019
Q2 		$151K Sell
990
-429
-30% -$64.1K 0.07% 95
2019
Q1 		$203K Buy
1,419
+15
+1% +$2.09K 0.09% 94
2018
Q4 		$184K Hold
1,404
– – 0.08% 95
2018
Q3 		$213K Hold
1,404
– – 0.09% 88
2018
Q2 		$190K Hold
1,404
– – 0.08% 99
2018
Q1 		$183K Sell
1,404
-42
-3% -$5.72K 0.08% 106
2017
Q4 		$197K Hold
1,446
– – 0.08% 104
2017
Q3 		$172K Sell
1,446
-27
-2% -$3.1K 0.09% 86
2017
Q2 		$172K Hold
1,473
– – 0.09% 84
2017
Q1 		$152K Sell
1,473
-60
-4% -$6.04K 0.08% 94
2016
Q4 		$137K Sell
1,533
-120
-7% -$10.6K 0.08% 99
2016
Q3 		$152K Sell
1,653
-18
-1% -$1.75K 0.09% 94
2016
Q2 		$163K Sell
1,671
-36
-2% -$3.51K 0.1% 83
2016
Q1 		$161K Sell
1,707
-54
-3% -$4.73K 0.1% 84
2015
Q4 		$152K Buy
+1,761
New +$152K 0.1% 87

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Versant Capital Management's SHW Position: Q2 2026 in Review

Versant Capital Management reduced its Sherwin-Williams (SHW) stake by 33% in Q2 2026, selling an estimated $180K and leaving 1,124 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #381.

Versant Capital Management first reported a position in SHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $745K in Q3 2025. 302 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Versant Capital Management held 1,124 shares of Sherwin-Williams worth $387K as of Q2 2026.
  • Versant Capital Management sold 563 Sherwin-Williams shares in Q2 2026, an estimated $180K.
  • Sherwin-Williams made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #381 holding.
  • Versant Capital Management first reported a position in Sherwin-Williams in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Sherwin-Williams position peaked at $745K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.