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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
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 $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

Choreo LLC's SHW Position: Q1 2026 in Review

Choreo LLC reduced its Sherwin-Williams (SHW) stake by 0.38% in Q1 2026, selling an estimated $15.8K and leaving 12,111 shares worth $3.88M. The position accounts for 0.05% of the portfolio, ranked #255.

Choreo LLC first reported a position in SHW in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.19M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Choreo LLC held 12,111 shares of Sherwin-Williams worth $3.88M as of Q1 2026.
  • Choreo LLC sold 46 Sherwin-Williams shares in Q1 2026, an estimated $15.8K.
  • Sherwin-Williams made up 0.05% of Choreo LLC's portfolio in Q1 2026, its #255 holding.
  • Choreo LLC first reported a position in Sherwin-Williams in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Sherwin-Williams position peaked at $4.19M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.