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

Voleon 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
Q1 		$15.8M Buy
49,202
+30,795
+167% +$10.6M 0.34% 59
2025
Q4 		$5.96M Buy
18,407
+745
+4% +$249K 0.13% 182
2025
Q3 		$6.12M Buy
17,662
+8,190
+86% +$2.89M 0.15% 143
2025
Q2 		$3.25M Sell
9,472
-19,563
-67% -$6.78M 0.18% 131
2025
Q1 		$10.1M Buy
29,035
+23,120
+391% +$8.11M 0.79% 24
2024
Q4 		$2.01M Buy
+5,915
New +$2.21M 0.15% 140
2019
Q3 		– Sell
-15,000
Closed -$2.29M – 227
2019
Q2 		$2.29M Buy
+15,000
New +$2.24M 0.13% 123

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

Voleon Capital Management's SHW Position: Q1 2026 in Review

Voleon Capital Management increased its Sherwin-Williams (SHW) stake by 167% in Q1 2026, buying an estimated $10.6M and bringing the position to 49,202 shares worth $15.8M. The position accounts for 0.34% of the portfolio, ranked #59.

Voleon Capital Management first reported a position in SHW in Q2 2019 and has held it in 7 quarters since. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Voleon Capital Management held 49,202 shares of Sherwin-Williams worth $15.8M as of Q1 2026.
  • Voleon Capital Management bought 30,795 Sherwin-Williams shares in Q1 2026, an estimated $10.6M.
  • Sherwin-Williams made up 0.34% of Voleon Capital Management's portfolio in Q1 2026, its #59 holding.
  • Voleon Capital Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 7 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.