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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Cohen Klingenstein's SHW Position: Q2 2026 in Review

Cohen Klingenstein held its Sherwin-Williams (SHW) position steady in Q2 2026 at 3,795 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #144.

Cohen Klingenstein first reported a position in SHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.45M in Q3 2024. 681 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Cohen Klingenstein held 3,795 shares of Sherwin-Williams worth $1.31M as of Q2 2026.
Cohen Klingenstein left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.04% of Cohen Klingenstein's portfolio in Q2 2026, its #144 holding.
Cohen Klingenstein first reported a position in Sherwin-Williams in Q2 2018 and has held it in 33 quarters since.
Cohen Klingenstein's Sherwin-Williams position peaked at $1.45M in Q3 2024.
681 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.