Core Alternative Capital’s Sherwin-Williams SHW Stock Holding History

Core Alternative Capital’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	$4.7M	Sell	14,665 -39	-0.3%	-$13.4K	1.39%	28
2025 Q4	$4.76M	Sell	14,704 -230	-2%	-$76.9K	1.31%	30
2025 Q3	$5.17M	Sell	14,934 -96	-0.6%	-$33.8K	1.5%	26
2025 Q2	$5.16M	Buy	15,030 +1,750	+13%	+$606K	1.41%	28
2025 Q1	$4.64M	Sell	13,280 -34	-0.3%	-$11.9K	1.11%	37
2024 Q4	$4.53M	Sell	13,314 -212	-2%	-$79.1K	0.95%	41
2024 Q3	$5.16M	Sell	13,526 -25	-0.2%	-$8.72K	1%	43
2024 Q2	$4.04M	Sell	13,551 -1,312	-9%	-$406K	0.81%	50
2024 Q1	$5.16M	Sell	14,863 -84	-0.6%	-$26.8K	0.92%	47
2023 Q4	$4.66M	Sell	14,947 -27	-0.2%	-$7.26K	0.8%	49
2023 Q3	$3.82M	Hold	14,974	–	–	0.59%	49
2023 Q2	$3.98M	Buy	14,974 +7	+0%	+$1.65K	0.58%	46
2023 Q1	$3.36M	Buy	14,967 +34	+0.2%	+$7.78K	0.45%	47
2022 Q4	$3.54M	Buy	14,933 +14,825	+13,727%	+$3.43M	0.45%	45
2022 Q3	$22K	Buy	108 +9	+9%	+$2.13K	﹤0.01%	212
2022 Q2	$22K	Buy	99 +11	+13%	+$2.82K	0.01%	210
2022 Q1	$22K	Buy	88 +74	+529%	+$20.4K	0.01%	209
2021 Q4	$5K	Buy	+14	New	+$4.52K	﹤0.01%	191

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Core Alternative Capital's SHW Position: Q1 2026 in Review

Core Alternative Capital reduced its Sherwin-Williams (SHW) stake by 0.27% in Q1 2026, selling an estimated $13.4K and leaving 14,665 shares worth $4.7M. The position accounts for 1.39% of the portfolio, ranked #28.

Core Alternative Capital first reported a position in SHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.17M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Core Alternative Capital held 14,665 shares of Sherwin-Williams worth $4.7M as of Q1 2026.
Core Alternative Capital sold 39 Sherwin-Williams shares in Q1 2026, an estimated $13.4K.
Sherwin-Williams made up 1.39% of Core Alternative Capital's portfolio in Q1 2026, its #28 holding.
Core Alternative Capital first reported a position in Sherwin-Williams in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Sherwin-Williams position peaked at $5.17M in Q3 2025.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.