CL
SHW icon

Choreo LLC’s Sherwin-Williams SHW Stock Holding History

Choreo LLC’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 		$3.94M Sell
11,435
-676
-6% -$216K 0.04% 263
2026
Q1 		$3.88M Sell
12,111
-46
-0.4% -$15.8K 0.05% 255
2025
Q4 		$3.97M Buy
12,157
+68
+0.6% +$22.7K 0.05% 233
2025
Q3 		$4.19M Buy
12,089
+1,052
+10% +$371K 0.05% 231
2025
Q2 		$3.79M Buy
11,037
+546
+5% +$189K 0.05% 236
2025
Q1 		$3.66M Sell
10,491
-1,408
-12% -$494K 0.06% 228
2024
Q4 		$4.03M Buy
11,899
+3,307
+38% +$1.23M 0.06% 222
2024
Q3 		$3.26M Buy
8,592
+271
+3% +$94.6K 0.05% 252
2024
Q2 		$2.46M Buy
+8,321
New +$2.57M 0.04% 274

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

Choreo LLC's SHW Position: Q2 2026 in Review

Choreo LLC reduced its Sherwin-Williams (SHW) stake by 5.6% in Q2 2026, selling an estimated $216K and leaving 11,435 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #263.

Choreo LLC first reported a position in SHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.19M in Q3 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Choreo LLC held 11,435 shares of Sherwin-Williams worth $3.94M as of Q2 2026.
  • Choreo LLC sold 676 Sherwin-Williams shares in Q2 2026, an estimated $216K.
  • Sherwin-Williams made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #263 holding.
  • Choreo LLC first reported a position in Sherwin-Williams in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Sherwin-Williams position peaked at $4.19M in Q3 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.