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 Q2	$5.03M	Sell	14,600 -65	-0.4%	-$20.8K	1.5%	19
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Core Alternative Capital's SHW Position: Q2 2026 in Review

Core Alternative Capital reduced its Sherwin-Williams (SHW) stake by 0.44% in Q2 2026, selling an estimated $20.8K and leaving 14,600 shares worth $5.03M. The position accounts for 1.5% of the portfolio, ranked #19.

Core Alternative Capital first reported a position in SHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.17M in Q3 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Core Alternative Capital held 14,600 shares of Sherwin-Williams worth $5.03M as of Q2 2026.
Core Alternative Capital sold 65 Sherwin-Williams shares in Q2 2026, an estimated $20.8K.
Sherwin-Williams made up 1.5% of Core Alternative Capital's portfolio in Q2 2026, its #19 holding.
Core Alternative Capital first reported a position in Sherwin-Williams in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Sherwin-Williams position peaked at $5.17M in Q3 2025.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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