Cohen Klingenstein’s Sherwin-Williams SHW Stock Holding History

Cohen Klingenstein’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	$1.23M	Hold	3,795	–	–	0.04%	149
2026 Q2	$1.31M	Hold	3,795	–	–	0.04%	144
2026 Q1	$1.22M	Hold	3,795	–	–	0.04%	148
2025 Q4	$1.23M	Hold	3,795	–	–	0.04%	150
2025 Q3	$1.31M	Hold	3,795	–	–	0.04%	148
2025 Q2	$1.3M	Hold	3,795	–	–	0.04%	148
2025 Q1	$1.33M	Hold	3,795	–	–	0.05%	141
2024 Q4	$1.29M	Hold	3,795	–	–	0.04%	150
2024 Q3	$1.45M	Hold	3,795	–	–	0.05%	150
2024 Q2	$1.13M	Hold	3,795	–	–	0.04%	161
2024 Q1	$1.32M	Hold	3,795	–	–	0.05%	154
2023 Q4	$1.18M	Hold	3,795	–	–	0.05%	155
2023 Q3	$968K	Hold	3,795	–	–	0.04%	163
2023 Q2	$1.01M	Hold	3,795	–	–	0.04%	163
2023 Q1	$853K	Hold	3,795	–	–	0.04%	173
2022 Q4	$901K	Hold	3,795	–	–	0.05%	166
2022 Q3	$777K	Hold	3,795	–	–	0.04%	168
2022 Q2	$850K	Hold	3,795	–	–	0.04%	168
2022 Q1	$947K	Hold	3,795	–	–	0.04%	168
2021 Q4	$1.34M	Hold	3,795	–	–	0.05%	151
2021 Q3	$1.06M	Hold	3,795	–	–	0.05%	175
2021 Q2	$1.03M	Hold	3,795	–	–	0.04%	177
2021 Q1	$934K	Hold	3,795	–	–	0.04%	181
2020 Q4	$930K	Hold	3,795	–	–	0.05%	176
2020 Q3	$881K	Hold	3,795	–	–	0.05%	171
2020 Q2	$731K	Hold	3,795	–	–	0.04%	174
2020 Q1	$581K	Hold	3,795	–	–	0.04%	174
2019 Q4	$738K	Hold	3,795	–	–	0.04%	182
2019 Q3	$696K	Hold	3,795	–	–	0.04%	184
2019 Q2	$580K	Hold	3,795	–	–	0.04%	163
2019 Q1	$545K	Hold	3,795	–	–	0.04%	148
2018 Q4	$498K	Hold	3,795	–	–	0.08%	123
2018 Q3	$576K	Hold	3,795	–	–	0.07%	127
2018 Q2	$516K	Buy	+3,795	New	+$491K	0.07%	132

Other funds holding SHW

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cohen Klingenstein's SHW Position: Q3 2026 in Review

Cohen Klingenstein held its Sherwin-Williams (SHW) position steady in Q3 2026 at 3,795 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #149.

Cohen Klingenstein first reported a position in SHW in Q2 2018 and has held it in 34 quarters since. The position peaked at $1.45M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

Cohen Klingenstein held 3,795 shares of Sherwin-Williams worth $1.23M as of Q3 2026.
Cohen Klingenstein left its Sherwin-Williams share count unchanged in Q3 2026.
Sherwin-Williams made up 0.04% of Cohen Klingenstein's portfolio in Q3 2026, its #149 holding.
Cohen Klingenstein first reported a position in Sherwin-Williams in Q2 2018 and has held it in 34 quarters since.
Cohen Klingenstein's Sherwin-Williams position peaked at $1.45M in Q3 2024.
1,263 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.