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Kensington Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Kensington Investment Counsel’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 		$1.51M Hold
4,707
– – 0.73% 39
2025
Q4 		$1.53M Sell
4,707
-115
-2% -$38.5K 0.62% 47
2025
Q3 		$1.67M Sell
4,822
-96
-2% -$33.8K 0.68% 44
2025
Q2 		$1.69M Hold
4,918
– – 0.72% 44
2025
Q1 		$1.72M Buy
4,918
+47
+1% +$16.5K 0.76% 41
2024
Q4 		$1.66M Sell
4,871
-10
-0.2% -$3.73K 0.69% 49
2024
Q3 		$1.86M Buy
4,881
+10
+0.2% +$3.49K 0.78% 45
2024
Q2 		$1.45M Buy
4,871
+12
+0.2% +$3.71K 0.64% 46
2024
Q1 		$1.69M Hold
4,859
– – 0.77% 49
2023
Q4 		$1.52M Buy
4,859
+82
+2% +$22.1K 0.79% 46
2023
Q3 		$1.22M Buy
4,777
+102
+2% +$27.3K 0.76% 50
2023
Q2 		$1.24M Hold
4,675
– – 0.79% 45
2023
Q1 		$1.05M Sell
4,675
-60
-1% -$13.7K 0.79% 49
2022
Q4 		$1.12M Sell
4,735
-187
-4% -$43.2K 0.88% 51
2022
Q3 		$1.01M Sell
4,922
-12
-0.2% -$2.84K 0.85% 56
2022
Q2 		$1.1M Sell
4,934
-158
-3% -$40.5K 0.94% 49
2022
Q1 		$1.27M Buy
5,092
+50
+1% +$13.8K 0.84% 53
2021
Q4 		$1.78M Buy
+5,042
New +$1.63M 1.04% 47
2021
Q2 		$1.44M Buy
5,271
+120
+2% +$32.9K 0.99% 50
2021
Q1 		$1.27M Buy
5,151
+168
+3% +$40K 0.95% 49
2020
Q4 		$1.22M Buy
+4,983
New +$1.18M 1.01% 48

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

Kensington Investment Counsel's SHW Position: Q1 2026 in Review

Kensington Investment Counsel held its Sherwin-Williams (SHW) position steady in Q1 2026 at 4,707 shares worth $1.51M. The position accounts for 0.73% of the portfolio, ranked #39.

Kensington Investment Counsel first reported a position in SHW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.86M in Q3 2024. 1,691 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Kensington Investment Counsel held 4,707 shares of Sherwin-Williams worth $1.51M as of Q1 2026.
  • Kensington Investment Counsel left its Sherwin-Williams share count unchanged in Q1 2026.
  • Sherwin-Williams made up 0.73% of Kensington Investment Counsel's portfolio in Q1 2026, its #39 holding.
  • Kensington Investment Counsel first reported a position in Sherwin-Williams in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Sherwin-Williams position peaked at $1.86M in Q3 2024.
  • 1,691 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.