CCM
SHW icon

Coldstream Capital Management’s Sherwin-Williams SHW Stock Holding History

Coldstream Capital Management’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 		$2.23M Sell
6,463
-730
-10% -$233K 0.03% 280
2026
Q1 		$2.31M Buy
7,193
+718
+11% +$247K 0.03% 261
2025
Q4 		$2.1M Sell
6,475
-1,214
-16% -$406K 0.03% 274
2025
Q3 		$2.66M Buy
7,689
+1,124
+17% +$396K 0.04% 228
2025
Q2 		$2.25M Buy
6,565
+1,145
+21% +$397K 0.04% 255
2025
Q1 		$1.89M Sell
5,420
-157
-3% -$55.1K 0.04% 266
2024
Q4 		$1.9M Buy
5,577
+123
+2% +$45.9K 0.04% 256
2024
Q3 		$2.09M Buy
5,454
+1,025
+23% +$358K 0.05% 228
2024
Q2 		$1.32M Sell
4,429
-617
-12% -$191K 0.03% 274
2024
Q1 		$1.75M Buy
5,046
+315
+7% +$100K 0.04% 226
2023
Q4 		$1.48M Buy
4,731
+1,210
+34% +$325K 0.04% 232
2023
Q3 		$898K Buy
3,521
+4
+0.1% +$1.07K 0.03% 277
2023
Q2 		$934K Buy
3,517
+102
+3% +$24K 0.03% 282
2023
Q1 		$767K Sell
3,415
-250
-7% -$57.2K 0.03% 320
2022
Q4 		$870K Buy
+3,665
New +$847K 0.03% 285
2022
Q2 		$670K Buy
2,994
+492
+20% +$126K 0.03% 309
2022
Q1 		$624K Sell
2,502
-453
-15% -$125K 0.02% 310
2021
Q4 		$1.04M Buy
2,955
+2,482
+525% +$802K 0.03% 239
2021
Q3 		$330K Sell
473
-1,029
-69% -$301K 0.02% 300
2021
Q2 		$409K Buy
1,502
+113
+8% +$31K 0.02% 311
2021
Q1 		$342K Sell
1,389
-90
-6% -$21.4K 0.02% 292
2020
Q4 		$362K Buy
1,479
+309
+26% +$73.3K 0.02% 254
2020
Q3 		$272K Sell
1,170
-33
-3% -$7.21K 0.02% 254
2020
Q2 		$232K Sell
1,203
-102
-8% -$18.4K 0.02% 266
2020
Q1 		$200K Sell
1,305
-384
-23% -$69.3K 0.02% 265
2019
Q4 		$328K Buy
1,689
+96
+6% +$18.3K 0.03% 245
2019
Q3 		$292K Buy
1,593
+33
+2% +$5.61K 0.02% 250
2019
Q2 		$239K Buy
1,560
+63
+4% +$9.41K 0.02% 277
2019
Q1 		$215K Buy
+1,497
New +$208K 0.02% 285

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Coldstream Capital Management's SHW Position: Q2 2026 in Review

Coldstream Capital Management reduced its Sherwin-Williams (SHW) stake by 10% in Q2 2026, selling an estimated $233K and leaving 6,463 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #280.

Coldstream Capital Management first reported a position in SHW in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.66M in Q3 2025. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Coldstream Capital Management held 6,463 shares of Sherwin-Williams worth $2.23M as of Q2 2026.
  • Coldstream Capital Management sold 730 Sherwin-Williams shares in Q2 2026, an estimated $233K.
  • Sherwin-Williams made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #280 holding.
  • Coldstream Capital Management first reported a position in Sherwin-Williams in Q1 2019 and has held it in 29 quarters since.
  • Coldstream Capital Management's Sherwin-Williams position peaked at $2.66M in Q3 2025.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.