WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Sherwin-Williams SHW Stock Holding History

WorldQuant Millennium Advisors’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 		$38M Sell
110,260
-79,810
-42% -$25.5M 0.13% 177
2026
Q1 		$60.9M Sell
190,070
-12,456
-6% -$4.29M 0.23% 110
2025
Q4 		$65.6M Buy
+202,526
New +$67.7M 0.25% 108
2025
Q2 		– Sell
-99,621
Closed -$34.8M – 569
2025
Q1 		$34.8M Sell
99,621
-85,095
-46% -$29.9M 0.22% 128
2024
Q4 		$62.8M Buy
184,716
+45,941
+33% +$17.1M 0.41% 68
2024
Q3 		$53M Sell
138,775
-7,720
-5% -$2.69M 0.39% 75
2024
Q2 		$43.7M Sell
146,495
-74,825
-34% -$23.1M 0.4% 81
2024
Q1 		$76.9M Buy
221,320
+63,289
+40% +$20.2M 0.95% 16
2023
Q4 		$49.3M Sell
158,031
-101,343
-39% -$27.3M 0.69% 36
2023
Q3 		$66.2M Buy
259,374
+148,683
+134% +$39.8M 1.02% 11
2023
Q2 		$29.4M Sell
110,691
-36,078
-25% -$8.49M 0.5% 55
2023
Q1 		$33M Sell
146,769
-73,314
-33% -$16.8M 0.61% 47
2022
Q4 		$52.2M Buy
220,083
+15,539
+8% +$3.59M 1.19% 11
2022
Q3 		$41.9M Buy
+204,544
New +$48.5M 1.02% 20
2021
Q3 		– Sell
-32,528
Closed -$8.86M – 379
2021
Q2 		$8.86M Buy
32,528
+2,303
+8% +$631K 0.2% 145
2021
Q1 		$7.43M Hold
30,225
– – 0.16% 194
2020
Q4 		$7.4M Hold
30,225
– – 0.16% 194
2020
Q3 		$7.02M Hold
30,225
– – 0.17% 179
2020
Q2 		$5.82M Sell
30,225
-2,484
-8% -$448K 0.13% 199
2020
Q1 		$5.01M Sell
32,709
-6,450
-16% -$1.16M 0.12% 196
2019
Q4 		$7.62M Buy
39,159
+20,931
+115% +$3.99M 0.15% 192
2019
Q3 		$3.34M Buy
18,228
+3,663
+25% +$623K 0.07% 232
2019
Q2 		$2.23M Buy
14,565
+2,139
+17% +$320K 0.04% 229
2019
Q1 		$1.78M Buy
12,426
+321
+3% +$44.7K 0.04% 225
2018
Q4 		$1.59M Buy
+12,105
New +$1.63M 0.05% 232

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

WorldQuant Millennium Advisors's SHW Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Sherwin-Williams (SHW) stake by 42% in Q2 2026, selling an estimated $25.5M and leaving 110,260 shares worth $38M. The position accounts for 0.13% of the portfolio, ranked #177.

WorldQuant Millennium Advisors first reported a position in SHW in Q4 2018 and has held it in 25 quarters since. The position peaked at $76.9M in Q1 2024. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • WorldQuant Millennium Advisors held 110,260 shares of Sherwin-Williams worth $38M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 79,810 Sherwin-Williams shares in Q2 2026, an estimated $25.5M.
  • Sherwin-Williams made up 0.13% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #177 holding.
  • WorldQuant Millennium Advisors first reported a position in Sherwin-Williams in Q4 2018 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's Sherwin-Williams position peaked at $76.9M in Q1 2024.
  • 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.