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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
Q2 		$1.59M Sell
4,631
-76
-2% -$24.3K 0.69% 40
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kensington Investment Counsel's SHW Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Sherwin-Williams (SHW) stake by 1.6% in Q2 2026, selling an estimated $24.3K and leaving 4,631 shares worth $1.59M. The position accounts for 0.69% of the portfolio, ranked #40.

Kensington Investment Counsel first reported a position in SHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.86M in Q3 2024. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Kensington Investment Counsel held 4,631 shares of Sherwin-Williams worth $1.59M as of Q2 2026.
  • Kensington Investment Counsel sold 76 Sherwin-Williams shares in Q2 2026, an estimated $24.3K.
  • Sherwin-Williams made up 0.69% of Kensington Investment Counsel's portfolio in Q2 2026, its #40 holding.
  • Kensington Investment Counsel first reported a position in Sherwin-Williams in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Sherwin-Williams position peaked at $1.86M in Q3 2024.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.