FCH
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Freestone Capital Holdings’s Sherwin-Williams SHW Stock Holding History

Freestone Capital Holdings’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 		$3.27M Sell
10,197
-117
-1% -$40.3K 0.1% 136
2025
Q4 		$3.34M Sell
10,314
-2,044
-17% -$684K 0.1% 135
2025
Q3 		$4.28M Buy
12,358
+436
+4% +$154K 0.13% 113
2025
Q2 		$4.09M Sell
11,922
-99
-0.8% -$34.3K 0.14% 109
2025
Q1 		$4.2M Buy
12,021
+12
+0.1% +$4.21K 0.16% 99
2024
Q4 		$4.08M Sell
12,009
-3
-0% -$1.12K 0.14% 95
2024
Q3 		$4.58M Buy
12,012
+83
+0.7% +$29K 0.16% 99
2024
Q2 		$3.56M Buy
11,929
+437
+4% +$135K 0.13% 113
2024
Q1 		$3.99M Buy
11,492
+295
+3% +$94K 0.15% 108
2023
Q4 		$3.49M Buy
11,197
+271
+2% +$72.9K 0.16% 108
2023
Q3 		$2.79M Buy
10,926
+951
+10% +$255K 0.15% 116
2023
Q2 		$2.65M Buy
9,975
+278
+3% +$65.4K 0.11% 132
2023
Q1 		$2.18M Buy
9,697
+60
+0.6% +$13.7K 0.1% 132
2022
Q4 		$2.29M Buy
9,637
+100
+1% +$23.1K 0.1% 132
2022
Q3 		$1.95M Buy
+9,537
New +$2.26M 0.09% 145
2022
Q2 		– Sell
-1,399
Closed -$349K – 560
2022
Q1 		$349K Buy
1,399
+481
+52% +$133K 0.01% 436
2021
Q4 		$323K Buy
+918
New +$297K 0.01% 387
2021
Q1 		– Sell
-93
Closed -$22.8K – 997
2020
Q4 		$22.8K Buy
93
+33
+55% +$7.83K ﹤0.01% 709
2020
Q3 		$13.9K Buy
+60
New +$13.1K ﹤0.01% 698
2020
Q1 		– Sell
-1,434
Closed -$279 – 413
2019
Q4 		$279 Buy
1,434
+246
+21% +$46.9K 0.01% 360
2019
Q3 		$218 Sell
1,188
-876
-42% -$149K 0.01% 356
2019
Q2 		$315 Buy
+2,064
New +$308K 0.01% 317
2019
Q1 		– Sell
-1,626
Closed -$213K – 416
2018
Q4 		$213K Buy
+1,626
New +$219K 0.01% 384

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

Freestone Capital Holdings's SHW Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Sherwin-Williams (SHW) stake by 1.1% in Q1 2026, selling an estimated $40.3K and leaving 10,197 shares worth $3.27M. The position accounts for 0.1% of the portfolio, ranked #136.

Freestone Capital Holdings first reported a position in SHW in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.58M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Freestone Capital Holdings held 10,197 shares of Sherwin-Williams worth $3.27M as of Q1 2026.
  • Freestone Capital Holdings sold 117 Sherwin-Williams shares in Q1 2026, an estimated $40.3K.
  • Sherwin-Williams made up 0.1% of Freestone Capital Holdings's portfolio in Q1 2026, its #136 holding.
  • Freestone Capital Holdings first reported a position in Sherwin-Williams in Q4 2018 and has held it in 23 quarters since.
  • Freestone Capital Holdings's Sherwin-Williams position peaked at $4.58M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.