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Adell Harriman & Carpenter’s Sherwin-Williams SHW Stock Holding History

Adell Harriman & Carpenter’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 		$1.17M Sell
3,386
-465
-12% -$149K 0.06% 99
2026
Q1 		$1.23M Sell
3,851
-114
-3% -$39.2K 0.08% 100
2025
Q4 		$1.28M Sell
3,965
-155
-4% -$51.8K 0.08% 100
2025
Q3 		$1.43M Sell
4,120
-3,439
-45% -$1.21M 0.09% 97
2025
Q2 		$2.6M Sell
7,559
-385
-5% -$133K 0.17% 79
2025
Q1 		$2.77M Sell
7,944
-190
-2% -$66.7K 0.21% 75
2024
Q4 		$2.76M Buy
8,134
+2
+0% +$746 0.19% 76
2024
Q3 		$3.1M Sell
8,132
-474
-6% -$165K 0.23% 76
2024
Q2 		$2.57M Sell
8,606
-1,757
-17% -$544K 0.2% 80
2024
Q1 		$3.6M Sell
10,363
-697
-6% -$222K 0.3% 74
2023
Q4 		$3.45M Sell
11,060
-450
-4% -$121K 0.32% 69
2023
Q3 		$2.94M Sell
11,510
-1,570
-12% -$420K 0.3% 71
2023
Q2 		$3.45M Sell
13,080
-727
-5% -$171K 0.35% 69
2023
Q1 		$3.1M Sell
13,807
-913
-6% -$209K 0.33% 72
2022
Q4 		$3.49M Buy
14,720
+1,015
+7% +$235K 0.4% 69
2022
Q3 		$2.81M Sell
13,705
-4,888
-26% -$1.16M 0.34% 70
2022
Q2 		$4.16M Buy
18,593
+1,038
+6% +$266K 0.51% 57
2022
Q1 		$4.38M Sell
17,555
-4,063
-19% -$1.12M 0.43% 67
2021
Q4 		$7.61M Buy
21,618
+728
+3% +$235K 0.71% 44
2021
Q3 		$5.84M Buy
20,890
+1,430
+7% +$419K 0.61% 52
2021
Q2 		$5.3M Buy
19,460
+2,360
+14% +$647K 0.56% 59
2021
Q1 		$4.21M Buy
17,100
+7,440
+77% +$1.77M 0.51% 66
2020
Q4 		$2.37M Buy
9,660
+510
+6% +$121K 0.31% 76
2020
Q3 		$2.13M Buy
+9,150
New +$2M 0.32% 71
2017
Q2 		– Sell
-26,202
Closed -$2.71M – 150
2017
Q1 		$2.71M Sell
26,202
-4,200
-14% -$423K 0.62% 55
2016
Q4 		$2.72M Buy
+30,402
New +$2.69M 0.68% 55

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

Adell Harriman & Carpenter's SHW Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Sherwin-Williams (SHW) stake by 12% in Q2 2026, selling an estimated $149K and leaving 3,386 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #99.

Adell Harriman & Carpenter first reported a position in SHW in Q4 2016 and has held it in 26 quarters since. The position peaked at $7.61M in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Adell Harriman & Carpenter held 3,386 shares of Sherwin-Williams worth $1.17M as of Q2 2026.
  • Adell Harriman & Carpenter sold 465 Sherwin-Williams shares in Q2 2026, an estimated $149K.
  • Sherwin-Williams made up 0.06% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #99 holding.
  • Adell Harriman & Carpenter first reported a position in Sherwin-Williams in Q4 2016 and has held it in 26 quarters since.
  • Adell Harriman & Carpenter's Sherwin-Williams position peaked at $7.61M in Q4 2021.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.