WC
SHW icon

Waterloo Capital’s Sherwin-Williams SHW Stock Holding History

Waterloo 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 		$228K Sell
662
-802
-55% -$256K 0.01% 520
2026
Q1 		$469K Sell
1,464
-902
-38% -$311K 0.03% 318
2025
Q4 		$767K Buy
2,366
+42
+2% +$14K 0.06% 237
2025
Q3 		$805K Buy
2,324
+68
+3% +$24K 0.06% 206
2025
Q2 		$775K Buy
2,256
+303
+16% +$105K 0.06% 211
2025
Q1 		$682K Buy
1,953
+628
+47% +$220K 0.06% 209
2024
Q4 		$450K Sell
1,325
-235
-15% -$87.7K 0.05% 243
2024
Q3 		$596K Buy
1,560
+870
+126% +$304K 0.07% 212
2024
Q2 		$206K Sell
690
-124
-15% -$38.4K 0.02% 334
2024
Q1 		$283K Sell
814
-340
-29% -$108K 0.04% 296
2023
Q4 		$360K Buy
+1,154
New +$310K 0.06% 259
2023
Q3 		– Sell
-1,434
Closed -$381K – 232
2023
Q2 		$381K Buy
+1,434
New +$338K 0.11% 117

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

Waterloo Capital's SHW Position: Q2 2026 in Review

Waterloo Capital reduced its Sherwin-Williams (SHW) stake by 55% in Q2 2026, selling an estimated $256K and leaving 662 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #520.

Waterloo Capital first reported a position in SHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $805K in Q3 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Waterloo Capital held 662 shares of Sherwin-Williams worth $228K as of Q2 2026.
  • Waterloo Capital sold 802 Sherwin-Williams shares in Q2 2026, an estimated $256K.
  • Sherwin-Williams made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #520 holding.
  • Waterloo Capital first reported a position in Sherwin-Williams in Q2 2023 and has held it in 12 quarters since.
  • Waterloo Capital's Sherwin-Williams position peaked at $805K in Q3 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.