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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Quantinno Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
310,524
Value
$106.9M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of SHW by Quantinno Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026310,524$106.9M0.1%+28,906+10.3%AddedHolders
Q1 2026281,618$90.3M0.2%+63,606+29.2%AddedHolders
Q4 2025218,012$70.6M0.1%+17,531+8.7%AddedHolders
Q3 2025200,481$69.4M0.2%+118,780+145.4%AddedHolders
Q2 202581,701$28.1M0.1%+29,736+57.2%AddedHolders
Q1 202551,965$18.1M0.1%+13,456+34.9%AddedHolders
Q4 202438,509$13.1M0.1%+6,521+20.4%AddedHolders
Q3 202431,988$12.2M0.2%+10,378+48.0%AddedHolders
Q2 202421,610$6.45M0.1%+1,100+5.4%AddedHolders
Q1 202420,510$7.12M0.2%+2,540+14.1%AddedHolders
Q4 202317,970$5.61M0.2%+89+0.5%AddedHolders
Q3 202317,881$4.56M0.2%+4,261+31.3%AddedHolders
Q2 202313,620$3.62M0.2%+2,472+22.2%AddedHolders
Q1 202311,148$2.51M0.2%+8,549+328.9%AddedHolders
Q4 20222,599$617.0K<0.1%−796−23.4%ReducedHolders
Q3 20223,395$695.0K0.1%+3,395NewHolders
Q4 20210$00.0%−2,008−100.0%Sold outHolders
Q3 20212,008$562.0K0.6%+22+1.1%AddedHolders
Q2 20211,986$541.0K0.6%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 2021662$489.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.