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SHW icon

Xponance’s Sherwin-Williams SHW Stock Holding History

Xponance’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 		$15.7M Sell
45,529
-14,387
-24% -$4.6M 0.1% 168
2026
Q1 		$19.2M Buy
59,916
+5,092
+9% +$1.75M 0.14% 122
2025
Q4 		$17.8M Buy
54,824
+1,969
+4% +$659K 0.13% 112
2025
Q3 		$18.3M Sell
52,855
-40
-0.1% -$14.1K 0.14% 108
2025
Q2 		$18.2M Sell
52,895
-1,875
-3% -$650K 0.15% 112
2025
Q1 		$19.1M Sell
54,770
-1,916
-3% -$672K 0.19% 94
2024
Q4 		$19.3M Sell
56,686
-656
-1% -$245K 0.18% 90
2024
Q3 		$21.9M Buy
57,342
+5,551
+11% +$1.94M 0.21% 77
2024
Q2 		$15.5M Buy
51,791
+1,527
+3% +$472K 0.16% 104
2024
Q1 		$17.5M Buy
50,264
+617
+1% +$197K 0.18% 95
2023
Q4 		$15.5M Sell
49,647
-105
-0.2% -$28.2K 0.19% 94
2023
Q3 		$12.7M Buy
49,752
+623
+1% +$167K 0.17% 98
2023
Q2 		$13M Sell
49,129
-3,629
-7% -$854K 0.17% 103
2023
Q1 		$11.9M Buy
52,758
+1,087
+2% +$249K 0.17% 110
2022
Q4 		$12.3M Buy
51,671
+5,351
+12% +$1.24M 0.2% 101
2022
Q3 		$9.48M Buy
46,320
+3,399
+8% +$805K 0.18% 105
2022
Q2 		$9.61M Buy
42,921
+2,383
+6% +$611K 0.19% 98
2022
Q1 		$10.1M Buy
40,538
+549
+1% +$152K 0.17% 101
2021
Q4 		$14.1M Buy
39,989
+2,848
+8% +$920K 0.22% 80
2021
Q3 		$10.4M Sell
37,141
-1,119
-3% -$327K 0.2% 90
2021
Q2 		$10.4M Buy
38,260
+2,140
+6% +$586K 0.19% 92
2021
Q1 		$8.89M Sell
36,120
-11,775
-25% -$2.81M 0.19% 97
2020
Q4 		$11.7M Buy
47,895
+12,225
+34% +$2.9M 0.26% 68
2020
Q3 		$8.28M Buy
35,670
+126
+0.4% +$27.5K 0.2% 96
2020
Q2 		$6.85M Buy
+35,544
New +$6.41M 0.18% 116

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

Xponance's SHW Position: Q2 2026 in Review

Xponance reduced its Sherwin-Williams (SHW) stake by 24% in Q2 2026, selling an estimated $4.6M and leaving 45,529 shares worth $15.7M. The position accounts for 0.1% of the portfolio, ranked #168.

Xponance first reported a position in SHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.9M in Q3 2024. 1,740 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Xponance held 45,529 shares of Sherwin-Williams worth $15.7M as of Q2 2026.
  • Xponance sold 14,387 Sherwin-Williams shares in Q2 2026, an estimated $4.6M.
  • Sherwin-Williams made up 0.1% of Xponance's portfolio in Q2 2026, its #168 holding.
  • Xponance first reported a position in Sherwin-Williams in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Sherwin-Williams position peaked at $21.9M in Q3 2024.
  • 1,740 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.