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Virtu Financial’s Sherwin-Williams SHW Stock Holding History

Virtu Financial’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 		– Sell
-9,232
Closed -$2.96M – 2180
2026
Q1 		$2.96M Buy
9,232
+6,797
+279% +$2.34M 0.12% 100
2025
Q4 		$789K Sell
2,435
-7,622
-76% -$2.55M 0.03% 434
2025
Q3 		$3.48M Buy
+10,057
New +$3.55M 0.19% 96
2025
Q1 		– Sell
-2,563
Closed -$871K – 1971
2024
Q4 		$871K Buy
+2,563
New +$957K 0.05% 333
2022
Q4 		– Sell
-3,447
Closed -$706K – 2081
2022
Q3 		$706K Sell
3,447
-20,817
-86% -$4.93M 0.06% 281
2022
Q2 		$5.43M Buy
24,264
+16,319
+205% +$4.19M 0.46% 27
2022
Q1 		$1.98M Buy
7,945
+6,439
+428% +$1.78M 0.15% 98
2021
Q4 		$530K Buy
+1,506
New +$487K 0.05% 346
2021
Q3 		– Sell
-1,285
Closed -$350K – 1915
2021
Q2 		$350K Sell
1,285
-1,763
-58% -$483K 0.03% 639
2021
Q1 		$750K Buy
+3,048
New +$726K 0.05% 338
2019
Q3 		– Sell
-3,564
Closed -$544K – 1798
2019
Q2 		$544K Sell
3,564
-4,794
-57% -$716K 0.03% 500
2019
Q1 		$1.2M Buy
8,358
+5,646
+208% +$786K 0.07% 264
2018
Q4 		$356K Sell
2,712
-8,352
-75% -$1.13M 0.02% 645
2018
Q3 		$1.68M Buy
11,064
+2,751
+33% +$407K 0.1% 200
2018
Q2 		$1.13M Sell
8,313
-12,531
-60% -$1.62M 0.07% 335
2018
Q1 		$2.72M Buy
20,844
+16,428
+372% +$2.24M 0.15% 102
2017
Q4 		$604K Buy
+4,416
New +$581K 0.03% 705
2017
Q2 		– Sell
-7,725
Closed -$799K – 503
2017
Q1 		$799K Buy
+7,725
New +$778K 0.08% 165
2016
Q4 		– Sell
-5,670
Closed -$523K – 549
2016
Q3 		$523K Buy
+5,670
New +$550K 0.09% 189

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

Virtu Financial's SHW Position: Q2 2026 in Review

Virtu Financial sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 9,232 shares — an estimated $2.96M sold.

Virtu Financial first reported a position in SHW in Q3 2016 and held it in 19 quarters. The position peaked at $5.43M in Q2 2022. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Virtu Financial reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 9,232 Sherwin-Williams shares in Q2 2026, an estimated $2.96M.
  • Virtu Financial first reported a position in Sherwin-Williams in Q3 2016 and held it in 19 quarters.
  • Virtu Financial's Sherwin-Williams position peaked at $5.43M in Q2 2022.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.