Walnut Level Capital’s Sherwin-Williams SHW Stock Holding History

Walnut Level Capital’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	-2,447	Closed	-$784K	–	33
2026 Q1	$784K	Buy	+2,447	New	+$842K	0.67%	30
2024 Q3	–	Sell	-7,500	Closed	-$2.24M	–	52
2024 Q2	$2.24M	Buy	+7,500	New	+$2.32M	0.99%	27

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walnut Level Capital's SHW Position: Q2 2026 in Review

Walnut Level Capital sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 2,447 shares — an estimated $784K sold.

Walnut Level Capital first reported a position in SHW in Q2 2024 and held it in 2 quarters. The position peaked at $2.24M in Q2 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Walnut Level Capital reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 2,447 Sherwin-Williams shares in Q2 2026, an estimated $784K.
Walnut Level Capital first reported a position in Sherwin-Williams in Q2 2024 and held it in 2 quarters.
Walnut Level Capital's Sherwin-Williams position peaked at $2.24M in Q2 2024.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.