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Centennial Bank’s Sherwin-Williams SHW Stock Holding History

Centennial Bank’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 		$34.4K Hold
100
– – 0.01% 244
2026
Q1 		$32.1K Hold
100
– – 0.01% 231
2025
Q4 		$32.4K Hold
100
– – 0.01% 228
2025
Q3 		$34.6K Hold
100
– – 0.01% 219
2025
Q2 		$34.3K Hold
100
– – 0.01% 224
2025
Q1 		$34.9K Hold
100
– – 0.02% 215
2024
Q4 		$34K Hold
100
– – 0.02% 212
2024
Q3 		$38.2K Sell
100
-45
-31% -$15.7K 0.02% 213
2024
Q2 		$43.3K Sell
145
-50
-26% -$15.5K 0.02% 198
2024
Q1 		$67.7K Hold
195
– – 0.03% 170
2023
Q4 		$60.8K Buy
195
+24
+14% +$6.45K 0.04% 175
2023
Q3 		$43.6K Buy
+171
New +$45.8K 0.03% 197

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

Centennial Bank's SHW Position: Q2 2026 in Review

Centennial Bank held its Sherwin-Williams (SHW) position steady in Q2 2026 at 100 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #244.

Centennial Bank first reported a position in SHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $67.7K in Q1 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Centennial Bank held 100 shares of Sherwin-Williams worth $34.4K as of Q2 2026.
  • Centennial Bank left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #244 holding.
  • Centennial Bank first reported a position in Sherwin-Williams in Q3 2023 and has held it in 12 quarters since.
  • Centennial Bank's Sherwin-Williams position peaked at $67.7K in Q1 2024.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.