CW
SHW icon

CreativeOne Wealth’s Sherwin-Williams SHW Stock Holding History

CreativeOne 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 		$485K Sell
1,408
-5,589
-80% -$1.79M 0.01% 811
2026
Q1 		$2.24M Sell
6,997
-373
-5% -$128K 0.05% 332
2025
Q4 		$2.39M Sell
7,370
-318
-4% -$106K 0.06% 300
2025
Q3 		$2.66M Sell
7,688
-3,263
-30% -$1.15M 0.07% 276
2025
Q2 		$3.76M Sell
10,951
-461
-4% -$160K 0.1% 189
2025
Q1 		$3.98M Sell
11,412
-134
-1% -$47K 0.12% 169
2024
Q4 		$3.92M Buy
11,546
+1,547
+15% +$577K 0.12% 158
2024
Q3 		$3.82M Buy
9,999
+790
+9% +$276K 0.13% 148
2024
Q2 		$2.75M Sell
9,209
-530
-5% -$164K 0.14% 142
2024
Q1 		$3.38M Buy
9,739
+1,214
+14% +$387K 0.13% 139
2023
Q4 		$2.66M Buy
8,525
+557
+7% +$150K 0.17% 116
2023
Q3 		$2.03M Sell
7,968
-128
-2% -$34.3K 0.15% 139
2023
Q2 		$2.15M Buy
8,096
+163
+2% +$38.4K 0.1% 195
2023
Q1 		$1.78M Buy
7,933
+92
+1% +$21.1K 0.09% 209
2022
Q4 		$1.86M Buy
7,841
+10
+0.1% +$2.31K 0.1% 179
2022
Q3 		$1.6M Buy
7,831
+307
+4% +$72.7K 0.1% 186
2022
Q2 		$1.69M Buy
7,524
+425
+6% +$109K 0.09% 178
2022
Q1 		$1.77M Buy
7,099
+1,207
+20% +$333K 0.09% 185
2021
Q4 		$2.08M Buy
5,892
+99
+2% +$32K 0.1% 182
2021
Q3 		$1.63M Buy
5,793
+826
+17% +$242K 0.1% 186
2021
Q2 		$1.35M Sell
4,967
-298
-6% -$81.6K 0.08% 198
2021
Q1 		$1.29M Buy
5,265
+1,326
+34% +$316K 0.1% 173
2020
Q4 		$965K Buy
3,939
+888
+29% +$211K 0.08% 189
2020
Q3 		$708K Buy
3,051
+198
+7% +$43.2K 0.1% 123
2020
Q2 		$550K Buy
2,853
+768
+37% +$138K 0.09% 123
2020
Q1 		$319K Buy
2,085
+711
+52% +$128K 0.06% 143
2019
Q4 		$267K Buy
+1,374
New +$262K 0.05% 177

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

CreativeOne Wealth's SHW Position: Q2 2026 in Review

CreativeOne Wealth reduced its Sherwin-Williams (SHW) stake by 80% in Q2 2026, selling an estimated $1.79M and leaving 1,408 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #811.

CreativeOne Wealth first reported a position in SHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.98M in Q1 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • CreativeOne Wealth held 1,408 shares of Sherwin-Williams worth $485K as of Q2 2026.
  • CreativeOne Wealth sold 5,589 Sherwin-Williams shares in Q2 2026, an estimated $1.79M.
  • Sherwin-Williams made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #811 holding.
  • CreativeOne Wealth first reported a position in Sherwin-Williams in Q4 2019 and has held it in 27 quarters since.
  • CreativeOne Wealth's Sherwin-Williams position peaked at $3.98M in Q1 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.