Centennial Advisors
SHW icon

Centennial Advisors’s Sherwin-Williams SHW Stock Holding History

Centennial 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
Q3 		$700K Sell
2,164
-1
-0% -$338 0.84% 32
2026
Q2 		$745K Sell
2,165
-1
-0% -$319 0.89% 31
2026
Q1 		$694K Sell
2,166
-3
-0.1% -$1.03K 0.88% 32
2025
Q4 		$703K Buy
+2,169
New +$726K 0.91% 31

Other funds holding SHW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Centennial Advisors's SHW Position: Q3 2026 in Review

Centennial Advisors reduced its Sherwin-Williams (SHW) stake by 0.05% in Q3 2026, selling an estimated $338 and leaving 2,164 shares worth $700K. The position accounts for 0.84% of the portfolio, ranked #32.

Centennial Advisors first reported a position in SHW in Q4 2025 and has held it in 4 quarters since. The position peaked at $745K in Q2 2026. 894 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Centennial Advisors held 2,164 shares of Sherwin-Williams worth $700K as of Q3 2026.
  • Centennial Advisors sold 1 Sherwin-Williams share in Q3 2026, an estimated $338.
  • Sherwin-Williams made up 0.84% of Centennial Advisors's portfolio in Q3 2026, its #32 holding.
  • Centennial Advisors first reported a position in Sherwin-Williams in Q4 2025 and has held it in 4 quarters since.
  • Centennial Advisors's Sherwin-Williams position peaked at $745K in Q2 2026.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.