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Caitong International Asset Management’s Sherwin-Williams SHW Stock Holding History

Caitong International Asset Management’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 		– Sell
-1,003
Closed -$322K – 3405
2026
Q1 		$322K Buy
+1,003
New +$345K 0.06% 271
2025
Q4 		– Sell
-188
Closed -$65.1K – 2328
2025
Q3 		$65.1K Sell
188
-78
-29% -$27.5K 0.05% 256
2025
Q2 		$91.3K Buy
+266
New +$92.2K 0.07% 159
2025
Q1 		– Sell
-644
Closed -$219K – 2492
2024
Q4 		$219K Buy
+644
New +$240K 0.21% 80

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

Caitong International Asset Management's SHW Position: Q2 2026 in Review

Caitong International Asset Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 1,003 shares — an estimated $322K sold.

Caitong International Asset Management first reported a position in SHW in Q4 2024 and held it in 4 quarters. The position peaked at $322K in Q1 2026. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Caitong International Asset Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,003 Sherwin-Williams shares in Q2 2026, an estimated $322K.
  • Caitong International Asset Management first reported a position in Sherwin-Williams in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Sherwin-Williams position peaked at $322K in Q1 2026.
  • 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.