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Integrated Wealth Concepts’s Sherwin-Williams SHW Stock Holding History

Integrated Wealth Concepts’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 		$1.25M Buy
+3,904
New +$1.34M 0.01% 999
2025
Q4 		– Sell
-3,200
Closed -$1.11M – 1983
2025
Q3 		$1.11M Sell
3,200
-1,438
-31% -$507K 0.01% 924
2025
Q2 		$1.59M Buy
4,638
+1,983
+75% +$687K 0.02% 709
2025
Q1 		$927K Buy
2,655
+33
+1% +$11.6K 0.01% 862
2024
Q4 		$891K Buy
2,622
+356
+16% +$133K 0.01% 871
2024
Q3 		$865K Buy
2,266
+177
+8% +$61.8K 0.01% 865
2024
Q2 		$623K Sell
2,089
-237
-10% -$73.3K 0.01% 960
2024
Q1 		$808K Buy
2,326
+150
+7% +$47.8K 0.01% 848
2023
Q4 		$679K Buy
2,176
+69
+3% +$18.6K 0.01% 878
2023
Q3 		$537K Buy
2,107
+43
+2% +$11.5K 0.01% 957
2023
Q2 		$548K Sell
2,064
-3
-0.1% -$706 0.01% 946
2023
Q1 		$465K Buy
2,067
+400
+24% +$91.5K 0.01% 878
2022
Q4 		$396K Sell
1,667
-186
-10% -$43K 0.01% 725
2022
Q3 		$379K Sell
1,853
-108
-6% -$25.6K 0.01% 671
2022
Q2 		$439K Sell
1,961
-139
-7% -$35.7K 0.01% 649
2022
Q1 		$524K Sell
2,100
-2,836
-57% -$783K 0.02% 560
2021
Q4 		$1.74M Sell
4,936
-1
-0% -$323 0.05% 287
2021
Q3 		$1.38M Buy
4,937
+452
+10% +$132K 0.04% 316
2021
Q2 		$1.22M Buy
4,485
+243
+6% +$66.6K 0.04% 307
2021
Q1 		$1.04M Buy
4,242
+123
+3% +$29.3K 0.04% 287
2020
Q4 		$1.01M Buy
4,119
+429
+12% +$102K 0.05% 253
2020
Q3 		$857K Buy
3,690
+984
+36% +$215K 0.05% 237
2020
Q2 		$521K Buy
2,706
+510
+23% +$92K 0.04% 276
2020
Q1 		$336K Sell
2,196
-24
-1% -$4.33K 0.03% 286
2019
Q4 		$432K Buy
2,220
+252
+13% +$48.1K 0.04% 297
2019
Q3 		$361K Buy
1,968
+249
+14% +$42.4K 0.04% 268
2019
Q2 		$262K Buy
1,719
+159
+10% +$23.8K 0.03% 308
2019
Q1 		$224K Buy
+1,560
New +$217K 0.04% 293
2018
Q4 		– Sell
-1,443
Closed -$220K – 286
2018
Q3 		$220K Buy
+1,443
New +$214K 0.07% 225

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

Integrated Wealth Concepts's SHW Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Sherwin-Williams (SHW) in Q1 2026: 3,904 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SHW as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in SHW in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.74M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Integrated Wealth Concepts held 3,904 shares of Sherwin-Williams worth $1.25M as of Q1 2026.
  • Sherwin-Williams was a new Integrated Wealth Concepts position in Q1 2026.
  • Sherwin-Williams made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #999 holding.
  • Integrated Wealth Concepts first reported a position in Sherwin-Williams in Q3 2018 and has held it in 29 quarters since.
  • Integrated Wealth Concepts's Sherwin-Williams position peaked at $1.74M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.