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Conning Inc’s Sherwin-Williams SHW Stock Holding History

Conning Inc’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 		$337K Sell
1,051
-126
-11% -$43.4K 0.01% 248
2025
Q4 		$381K Sell
1,177
-103
-8% -$34.5K 0.01% 255
2025
Q3 		$443K Sell
1,280
-227
-15% -$80K 0.01% 247
2025
Q2 		$517K Sell
1,507
-32
-2% -$11.1K 0.02% 224
2025
Q1 		$537K Sell
1,539
-874
-36% -$307K 0.02% 219
2024
Q4 		$820K Buy
2,413
+2
+0.1% +$746 0.03% 188
2024
Q3 		$920K Buy
2,411
+805
+50% +$281K 0.03% 182
2024
Q2 		$479K Buy
1,606
+30
+2% +$9.28K 0.02% 223
2024
Q1 		$547K Sell
1,576
-55
-3% -$17.5K 0.02% 212
2023
Q4 		$509K Buy
1,631
+15
+0.9% +$4.03K 0.02% 213
2023
Q3 		$412K Sell
1,616
-30
-2% -$8.03K 0.02% 233
2023
Q2 		$437K Sell
1,646
-290
-15% -$68.3K 0.01% 234
2023
Q1 		$435K Sell
1,936
-45
-2% -$10.3K 0.01% 246
2022
Q4 		$470K Sell
1,981
-5
-0.3% -$1.16K 0.02% 245
2022
Q3 		$407K Sell
1,986
-152
-7% -$36K 0.01% 245
2022
Q2 		$479K Sell
2,138
-20
-0.9% -$5.13K 0.01% 246
2022
Q1 		$539K Sell
2,158
-145
-6% -$40.1K 0.01% 251
2021
Q4 		$811K Sell
2,303
-2,457
-52% -$794K 0.02% 203
2021
Q3 		$1.33M Buy
4,760
+2,035
+75% +$596K 0.04% 177
2021
Q2 		$742K Sell
2,725
-488
-15% -$134K 0.02% 223
2021
Q1 		$790K Sell
3,213
-297
-8% -$70.8K 0.02% 212
2020
Q4 		$860K Sell
3,510
-246
-7% -$58.4K 0.03% 215
2020
Q3 		$872K Buy
3,756
+63
+2% +$13.8K 0.03% 202
2020
Q2 		$711K Buy
3,693
+147
+4% +$26.5K 0.03% 223
2020
Q1 		$543K Sell
3,546
-285
-7% -$51.4K 0.02% 237
2019
Q4 		$745K Sell
3,831
-504
-12% -$96.1K 0.02% 248
2019
Q3 		$795K Sell
4,335
-120
-3% -$20.4K 0.03% 245
2019
Q2 		$681K Sell
4,455
-660
-13% -$98.6K 0.02% 261
2019
Q1 		$734K Buy
5,115
+30
+0.6% +$4.17K 0.02% 290
2018
Q4 		$667K Sell
5,085
-330
-6% -$44.5K 0.02% 285
2018
Q3 		$822K Sell
5,415
-240
-4% -$35.5K 0.02% 298
2018
Q2 		$768K Hold
5,655
– – 0.02% 317
2018
Q1 		$739K Sell
5,655
-150
-3% -$20.4K 0.02% 312
2017
Q4 		$793K Buy
5,805
+30
+0.5% +$3.94K 0.03% 319
2017
Q3 		$689K Hold
5,775
– – 0.02% 339
2017
Q2 		$676K Sell
5,775
-210
-4% -$23.5K 0.02% 344
2017
Q1 		$619K Hold
5,985
– – 0.02% 355
2016
Q4 		$536K Buy
5,985
+330
+6% +$29.2K 0.02% 376
2016
Q3 		$522K Buy
5,655
+630
+13% +$61.1K 0.02% 384
2016
Q2 		$492K Sell
5,025
-300
-6% -$29.2K 0.02% 380
2016
Q1 		$505K Buy
5,325
+300
+6% +$26.3K 0.02% 357
2015
Q4 		$435K Sell
5,025
-1,656
-25% -$143K 0.02% 391
2015
Q3 		$496K Sell
6,681
-390
-6% -$34.2K 0.02% 350
2015
Q2 		$648K Sell
7,071
-390
-5% -$37K 0.03% 334
2015
Q1 		$708K Sell
7,461
-150
-2% -$14K 0.03% 319
2014
Q4 		$667K Sell
7,611
-90
-1% -$7.09K 0.03% 326
2014
Q3 		$562K Sell
7,701
-630
-8% -$44.7K 0.03% 342
2014
Q2 		$575K Sell
8,331
-600
-7% -$40.1K 0.03% 336
2014
Q1 		$587K Buy
8,931
+240
+3% +$15.5K 0.03% 332
2013
Q4 		$532K Buy
8,691
+1,350
+18% +$82.6K 0.03% 314
2013
Q3 		$446K Buy
7,341
+480
+7% +$28.2K 0.03% 304
2013
Q2 		$404K Buy
+6,861
New +$414K 0.03% 306

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

Conning Inc's SHW Position: Q1 2026 in Review

Conning Inc reduced its Sherwin-Williams (SHW) stake by 11% in Q1 2026, selling an estimated $43.4K and leaving 1,051 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #248.

Conning Inc first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q3 2021. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Conning Inc held 1,051 shares of Sherwin-Williams worth $337K as of Q1 2026.
  • Conning Inc sold 126 Sherwin-Williams shares in Q1 2026, an estimated $43.4K.
  • Sherwin-Williams made up 0.01% of Conning Inc's portfolio in Q1 2026, its #248 holding.
  • Conning Inc first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Sherwin-Williams position peaked at $1.33M in Q3 2021.
  • 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.