Alesco Advisors’s Sherwin-Williams SHW Stock Holding History

Alesco 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	$414K	Sell	1,202 -1,326	-52%	-$424K	0.01%	171
2026 Q1	$810K	Buy	2,528 +1,328	+111%	+$457K	0.02%	128
2025 Q4	$389K	Hold	1,200	–	–	0.01%	154
2025 Q3	$416K	Sell	1,200 -58	-5%	-$20.4K	0.01%	147
2025 Q2	$432K	Buy	1,258 +58	+5%	+$20.1K	0.01%	140
2025 Q1	$419K	Hold	1,200	–	–	0.01%	138
2024 Q4	$408K	Hold	1,200	–	–	0.01%	140
2024 Q3	$458K	Hold	1,200	–	–	0.01%	127
2024 Q2	$358K	Hold	1,200	–	–	0.01%	142
2024 Q1	$417K	Hold	1,200	–	–	0.01%	138
2023 Q4	$374K	Hold	1,200	–	–	0.01%	134
2023 Q3	$306K	Hold	1,200	–	–	0.01%	144
2023 Q2	$319K	Hold	1,200	–	–	0.01%	137
2023 Q1	$270K	Sell	1,200 -9	-0.7%	-$2.06K	0.01%	145
2022 Q4	$287K	Buy	1,209 +9	+0.8%	+$2.08K	0.01%	145
2022 Q3	$246K	Hold	1,200	–	–	0.01%	136
2022 Q2	$269K	Hold	1,200	–	–	0.01%	132
2022 Q1	$300K	Hold	1,200	–	–	0.01%	126
2021 Q4	$423K	Hold	1,200	–	–	0.01%	102
2021 Q3	$336K	Hold	1,200	–	–	0.01%	112
2021 Q2	$327K	Buy	+1,200	New	+$329K	0.01%	113
2021 Q1	–	Sell	-1,200	Closed	-$294K	–	129
2020 Q4	$294K	Hold	1,200	–	–	0.01%	110
2020 Q3	$279K	Hold	1,200	–	–	0.01%	105
2020 Q2	$231K	Buy	+1,200	New	+$216K	0.01%	117
2020 Q1	–	Sell	-1,200	Closed	-$233K	–	156
2019 Q4	$233K	Hold	1,200	–	–	0.01%	160
2019 Q3	$220K	Buy	+1,200	New	+$204K	0.01%	124

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alesco Advisors's SHW Position: Q2 2026 in Review

Alesco Advisors reduced its Sherwin-Williams (SHW) stake by 52% in Q2 2026, selling an estimated $424K and leaving 1,202 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #171.

Alesco Advisors first reported a position in SHW in Q3 2019 and has held it in 26 quarters since. The position peaked at $810K in Q1 2026. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Alesco Advisors held 1,202 shares of Sherwin-Williams worth $414K as of Q2 2026.
Alesco Advisors sold 1,326 Sherwin-Williams shares in Q2 2026, an estimated $424K.
Sherwin-Williams made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #171 holding.
Alesco Advisors first reported a position in Sherwin-Williams in Q3 2019 and has held it in 26 quarters since.
Alesco Advisors's Sherwin-Williams position peaked at $810K in Q1 2026.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.