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Citizens Financial Group’s Sherwin-Williams SHW Stock Holding History

Citizens Financial Group’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 		$1.74M Buy
5,064
+671
+15% +$214K 0.02% 321
2026
Q1 		$1.41M Sell
4,393
-1,121
-20% -$386K 0.02% 330
2025
Q4 		$1.79M Sell
5,514
-157
-3% -$52.5K 0.02% 298
2025
Q3 		$1.96M Buy
5,671
+788
+16% +$278K 0.03% 287
2025
Q2 		$1.68M Sell
4,883
-403
-8% -$140K 0.03% 279
2025
Q1 		$1.85M Sell
5,286
-382
-7% -$134K 0.04% 244
2024
Q4 		$1.93M Buy
5,668
+1,495
+36% +$558K 0.04% 227
2024
Q3 		$1.59M Buy
4,173
+68
+2% +$23.7K 0.03% 241
2024
Q2 		$1.23M Buy
4,105
+461
+13% +$143K 0.03% 255
2024
Q1 		$1.27M Sell
3,644
-1,363
-27% -$434K 0.04% 191
2023
Q4 		$1.56M Buy
5,007
+310
+7% +$83.4K 0.05% 181
2023
Q3 		$1.2M Sell
4,697
-1,025
-18% -$274K 0.05% 171
2023
Q2 		$1.52M Sell
5,722
-481
-8% -$113K 0.06% 182
2023
Q1 		$1.39M Buy
6,203
+559
+10% +$128K 0.05% 189
2022
Q4 		$1.34M Sell
5,644
-67
-1% -$15.5K 0.05% 172
2022
Q3 		$1.17M Sell
5,711
-182
-3% -$43.1K 0.05% 176
2022
Q2 		$1.32M Sell
5,893
-248
-4% -$63.6K 0.06% 167
2022
Q1 		$1.53M Buy
6,141
+259
+4% +$71.5K 0.05% 169
2021
Q4 		$2.03M Buy
5,882
+266
+5% +$86K 0.07% 155
2021
Q3 		$1.57M Buy
5,616
+177
+3% +$51.8K 0.06% 171
2021
Q2 		$1.48M Buy
5,439
+621
+13% +$170K 0.06% 154
2021
Q1 		$1.19M Sell
4,818
-108
-2% -$25.7K 0.06% 144
2020
Q4 		$1.21M Buy
4,926
+984
+25% +$233K 0.07% 143
2020
Q3 		$916K Sell
3,942
-978
-20% -$214K 0.06% 146
2020
Q2 		$947K Sell
4,920
-147
-3% -$26.5K 0.07% 142
2020
Q1 		$777K Sell
5,067
-1,440
-22% -$260K 0.06% 149
2019
Q4 		$1.27M Buy
6,507
+429
+7% +$81.8K 0.08% 129
2019
Q3 		$1.11M Sell
6,078
-159
-3% -$27K 0.08% 124
2019
Q2 		$953K Buy
6,237
+216
+4% +$32.3K 0.07% 129
2019
Q1 		$864K Hold
6,021
– – 0.06% 140
2018
Q4 		$790K Sell
6,021
-171
-3% -$23.1K 0.07% 120
2018
Q3 		$939K Hold
6,192
– – 0.07% 122
2018
Q2 		$842K Hold
6,192
– – 0.07% 125
2018
Q1 		$809K Sell
6,192
-132
-2% -$18K 0.07% 135
2017
Q4 		$865K Sell
6,324
-2,346
-27% -$308K 0.07% 127
2017
Q3 		$1.03M Sell
8,670
-90
-1% -$10.3K 0.09% 121
2017
Q2 		$1.02M Sell
8,760
-1,011
-10% -$113K 0.09% 118
2017
Q1 		$1.01M Sell
9,771
-450
-4% -$45.3K 0.09% 120
2016
Q4 		$915K Sell
10,221
-915
-8% -$80.9K 0.09% 121
2016
Q3 		$1.03M Sell
11,136
-834
-7% -$80.9K 0.1% 114
2016
Q2 		$1.17M Sell
11,970
-30
-0.3% -$2.92K 0.11% 106
2016
Q1 		$1.14M Sell
12,000
-135
-1% -$11.8K 0.11% 107
2015
Q4 		$1.05M Buy
+12,135
New +$1.05M 0.1% 110

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

Citizens Financial Group's SHW Position: Q2 2026 in Review

Citizens Financial Group increased its Sherwin-Williams (SHW) stake by 15% in Q2 2026, buying an estimated $214K and bringing the position to 5,064 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #321.

Citizens Financial Group first reported a position in SHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.03M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Citizens Financial Group held 5,064 shares of Sherwin-Williams worth $1.74M as of Q2 2026.
  • Citizens Financial Group bought 671 Sherwin-Williams shares in Q2 2026, an estimated $214K.
  • Sherwin-Williams made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #321 holding.
  • Citizens Financial Group first reported a position in Sherwin-Williams in Q4 2015 and has held it in 43 quarters since.
  • Citizens Financial Group's Sherwin-Williams position peaked at $2.03M in Q4 2021.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.