Kathmere Capital Management’s Sherwin-Williams SHW Stock Holding History

Kathmere Capital Management’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	$1.59M	Sell	4,631 -537	-10%	-$172K	0.08%	167
2026 Q1	$1.66M	Buy	5,168 +454	+10%	+$156K	0.1%	140
2025 Q4	$1.53M	Buy	4,714 +503	+12%	+$168K	0.1%	133
2025 Q3	$1.46M	Buy	4,211 +318	+8%	+$112K	0.1%	133
2025 Q2	$1.34M	Buy	3,893 +1,071	+38%	+$371K	0.1%	134
2025 Q1	$985K	Buy	2,822 +443	+19%	+$155K	0.08%	149
2024 Q4	$809K	Buy	2,379 +167	+8%	+$62.3K	0.07%	156
2024 Q3	$844K	Buy	2,212 +158	+8%	+$55.1K	0.08%	145
2024 Q2	$613K	Buy	2,054 +1,174	+133%	+$363K	0.06%	156
2024 Q1	$306K	Buy	+880	New	+$280K	0.04%	227
2021 Q1	–	Sell	-288	Closed	-$71K	–	358
2020 Q4	$71K	Hold	288	–	–	0.02%	217
2020 Q3	$67K	Buy	+288	New	+$62.9K	0.02%	206

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

Kathmere Capital Management's SHW Position: Q2 2026 in Review

Kathmere Capital Management reduced its Sherwin-Williams (SHW) stake by 10% in Q2 2026, selling an estimated $172K and leaving 4,631 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #167.

Kathmere Capital Management first reported a position in SHW in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.66M in Q1 2026. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Kathmere Capital Management held 4,631 shares of Sherwin-Williams worth $1.59M as of Q2 2026.
Kathmere Capital Management sold 537 Sherwin-Williams shares in Q2 2026, an estimated $172K.
Sherwin-Williams made up 0.08% of Kathmere Capital Management's portfolio in Q2 2026, its #167 holding.
Kathmere Capital Management first reported a position in Sherwin-Williams in Q3 2020 and has held it in 12 quarters since.
Kathmere Capital Management's Sherwin-Williams position peaked at $1.66M in Q1 2026.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.