Wellington Management Group
SHW icon

Wellington Management Group’s Sherwin-Williams SHW Stock Holding History

Wellington Management Group’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 		$382M Sell
1,191,670
-67,752
-5% -$23.3M 0.07% 242
2025
Q4 		$408M Sell
1,259,422
-2,574
-0.2% -$861K 0.07% 235
2025
Q3 		$437M Buy
1,261,996
+13,654
+1% +$4.81M 0.08% 227
2025
Q2 		$429M Buy
1,248,342
+84,462
+7% +$29.3M 0.08% 216
2025
Q1 		$406M Buy
1,163,880
+361,113
+45% +$127M 0.08% 213
2024
Q4 		$273M Buy
802,767
+18,291
+2% +$6.83M 0.05% 295
2024
Q3 		$299M Sell
784,476
-153,443
-16% -$53.5M 0.05% 304
2024
Q2 		$280M Buy
937,919
+71,472
+8% +$22.1M 0.05% 312
2024
Q1 		$301M Sell
866,447
-2,519
-0.3% -$803K 0.05% 314
2023
Q4 		$271M Sell
868,966
-178,493
-17% -$48M 0.05% 330
2023
Q3 		$267M Sell
1,047,459
-38,487
-4% -$10.3M 0.05% 308
2023
Q2 		$288M Buy
1,085,946
+38,496
+4% +$9.06M 0.05% 315
2023
Q1 		$235M Buy
1,047,450
+179,771
+21% +$41.1M 0.05% 353
2022
Q4 		$206M Buy
867,679
+207,765
+31% +$48M 0.04% 381
2022
Q3 		$135M Sell
659,914
-50,517
-7% -$12M 0.03% 450
2022
Q2 		$159M Buy
710,431
+22,910
+3% +$5.88M 0.03% 429
2022
Q1 		$172M Buy
687,521
+12,769
+2% +$3.53M 0.03% 452
2021
Q4 		$238M Buy
674,752
+9,118
+1% +$2.95M 0.04% 395
2021
Q3 		$186M Sell
665,634
-49,216
-7% -$14.4M 0.03% 455
2021
Q2 		$195M Buy
714,850
+128,323
+22% +$35.2M 0.03% 447
2021
Q1 		$144M Buy
586,527
+88,983
+18% +$21.2M 0.03% 500
2020
Q4 		$122M Sell
497,544
-144,834
-23% -$34.4M 0.02% 536
2020
Q3 		$149M Sell
642,378
-478,656
-43% -$105M 0.03% 442
2020
Q2 		$216M Sell
1,121,034
-358,926
-24% -$64.7M 0.05% 338
2020
Q1 		$227M Buy
1,479,960
+355,899
+32% +$64.2M 0.06% 269
2019
Q4 		$219M Sell
1,124,061
-447,633
-28% -$85.4M 0.05% 379
2019
Q3 		$288M Buy
1,571,694
+311,226
+25% +$52.9M 0.07% 287
2019
Q2 		$193M Buy
1,260,468
+158,163
+14% +$23.6M 0.04% 378
2019
Q1 		$158M Sell
1,102,305
-142,362
-11% -$19.8M 0.04% 426
2018
Q4 		$163M Buy
1,244,667
+233,679
+23% +$31.5M 0.04% 383
2018
Q3 		$153M Buy
1,010,988
+14,601
+1% +$2.16M 0.03% 457
2018
Q2 		$135M Buy
996,387
+76,020
+8% +$9.84M 0.03% 483
2018
Q1 		$120M Buy
920,367
+39,474
+4% +$5.38M 0.03% 520
2017
Q4 		$120M Sell
880,893
-155,757
-15% -$20.5M 0.03% 503
2017
Q3 		$124M Buy
1,036,650
+80,115
+8% +$9.19M 0.03% 485
2017
Q2 		$112M Sell
956,535
-1,075,422
-53% -$120M 0.03% 474
2017
Q1 		$210M Sell
2,031,957
-517,074
-20% -$52.1M 0.05% 321
2016
Q4 		$228M Sell
2,549,031
-1,007,241
-28% -$89M 0.06% 293
2016
Q3 		$328M Sell
3,556,272
-609,042
-15% -$59.1M 0.08% 234
2016
Q2 		$408M Sell
4,165,314
-658,533
-14% -$64.2M 0.11% 196
2016
Q1 		$458M Buy
4,823,847
+109,002
+2% +$9.54M 0.12% 183
2015
Q4 		$408M Buy
4,714,845
+604,638
+15% +$52.3M 0.11% 187
2015
Q3 		$305M Sell
4,110,207
-37,830
-0.9% -$3.32M 0.09% 227
2015
Q2 		$380M Sell
4,148,037
-551,427
-12% -$52.3M 0.1% 208
2015
Q1 		$446M Sell
4,699,464
-79,143
-2% -$7.38M 0.11% 181
2014
Q4 		$419M Sell
4,778,607
-32,244
-0.7% -$2.54M 0.11% 179
2014
Q3 		$351M Sell
4,810,851
-352,755
-7% -$25M 0.1% 223
2014
Q2 		$356M Buy
5,163,606
+414,612
+9% +$27.7M 0.1% 226
2014
Q1 		$312M Buy
4,748,994
+52,869
+1% +$3.41M 0.09% 252
2013
Q4 		$287M Sell
4,696,125
-200,889
-4% -$12.3M 0.08% 263
2013
Q3 		$297M Buy
4,897,014
+2,506,299
+105% +$147M 0.09% 236
2013
Q2 		$141M Buy
+2,390,715
New +$144M 0.05% 385

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

Wellington Management Group's SHW Position: Q1 2026 in Review

Wellington Management Group reduced its Sherwin-Williams (SHW) stake by 5.4% in Q1 2026, selling an estimated $23.3M and leaving 1,191,670 shares worth $382M. The position accounts for 0.07% of the portfolio, ranked #242.

Wellington Management Group first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $458M in Q1 2016. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Wellington Management Group held 1,191,670 shares of Sherwin-Williams worth $382M as of Q1 2026.
  • Wellington Management Group sold 67,752 Sherwin-Williams shares in Q1 2026, an estimated $23.3M.
  • Sherwin-Williams made up 0.07% of Wellington Management Group's portfolio in Q1 2026, its #242 holding.
  • Wellington Management Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Sherwin-Williams position peaked at $458M in Q1 2016.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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