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AlphaCore Capital’s Sherwin-Williams SHW Stock Holding History

AlphaCore Capital’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
Q1 		$280K Sell
875
-28
-3% -$9.64K 0.01% 709
2025
Q4 		$293K Buy
903
+451
+100% +$151K 0.01% 812
2025
Q3 		$157K Buy
452
+227
+101% +$80K 0.01% 750
2025
Q2 		$77.3K Sell
225
-6
-3% -$2.08K ﹤0.01% 756
2025
Q1 		$80.7K Buy
+231
New +$81.1K 0.01% 545

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaCore Capital's SHW Position: Q1 2026 in Review

AlphaCore Capital reduced its Sherwin-Williams (SHW) stake by 3.1% in Q1 2026, selling an estimated $9.64K and leaving 875 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #709.

AlphaCore Capital first reported a position in SHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $293K in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • AlphaCore Capital held 875 shares of Sherwin-Williams worth $280K as of Q1 2026.
  • AlphaCore Capital sold 28 Sherwin-Williams shares in Q1 2026, an estimated $9.64K.
  • Sherwin-Williams made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #709 holding.
  • AlphaCore Capital first reported a position in Sherwin-Williams in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Sherwin-Williams position peaked at $293K in Q4 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.