Corient Private Wealth
SHW icon

Corient Private Wealth’s Sherwin-Williams SHW Stock Holding History

Corient Private Wealth’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 		$49M Sell
142,300
-1,423
-1% -$455K 0.07% 250
2026
Q1 		$46M Buy
143,723
+4,429
+3% +$1.52M 0.07% 251
2025
Q4 		$45.2M Buy
139,294
+9,113
+7% +$3.05M 0.06% 256
2025
Q3 		$45.1M Sell
130,181
-1,885
-1% -$665K 0.07% 247
2025
Q2 		$45.3M Sell
132,066
-7,934
-6% -$2.75M 0.06% 248
2025
Q1 		$48.9M Buy
140,000
+7,010
+5% +$2.46M 0.08% 225
2024
Q4 		$45.2M Sell
132,990
-8,056
-6% -$3.01M 0.08% 243
2024
Q3 		$53.8M Buy
141,046
+78
+0.1% +$27.2K 0.08% 226
2024
Q2 		$42.1M Buy
140,968
+2,381
+2% +$737K 0.07% 252
2024
Q1 		$48.1M Buy
138,587
+3,224
+2% +$1.03M 0.09% 223
2023
Q4 		$42.2M Buy
135,363
+42,879
+46% +$11.5M 0.08% 246
2023
Q3 		$23.6M Sell
92,484
-1,999
-2% -$535K 0.05% 311
2023
Q2 		$25.1M Sell
94,483
-2,327
-2% -$548K 0.06% 296
2023
Q1 		$21.8M Buy
96,810
+10,564
+12% +$2.42M 0.06% 288
2022
Q4 		$20.5M Buy
+86,246
New +$19.9M 0.07% 265

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Corient Private Wealth's SHW Position: Q2 2026 in Review

Corient Private Wealth reduced its Sherwin-Williams (SHW) stake by 0.99% in Q2 2026, selling an estimated $455K and leaving 142,300 shares worth $49M. The position accounts for 0.07% of the portfolio, ranked #250.

Corient Private Wealth first reported a position in SHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.8M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Corient Private Wealth held 142,300 shares of Sherwin-Williams worth $49M as of Q2 2026.
  • Corient Private Wealth sold 1,423 Sherwin-Williams shares in Q2 2026, an estimated $455K.
  • Sherwin-Williams made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #250 holding.
  • Corient Private Wealth first reported a position in Sherwin-Williams in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Sherwin-Williams position peaked at $53.8M in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.