KRS
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Kentucky Retirement Systems’s Sherwin-Williams SHW Stock Holding History

Kentucky Retirement Systems’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 		$1.3M Sell
7,111
-7,534
-51% -$2.59M 0.1% 252
2025
Q4 		$4.75M Hold
14,645
– – 0.13% 139
2025
Q3 		$5.07M Sell
14,645
-386
-3% -$136K 0.14% 133
2025
Q2 		$5.16M Sell
15,031
-985
-6% -$341K 0.15% 129
2025
Q1 		$5.59M Buy
16,016
+68
+0.4% +$23.9K 0.17% 115
2024
Q4 		$5.42M Sell
15,948
-220
-1% -$82.1K 0.16% 117
2024
Q3 		$6.17M Sell
16,168
-1,410
-8% -$492K 0.18% 109
2024
Q2 		$5.25M Sell
17,578
-306
-2% -$94.7K 0.15% 127
2024
Q1 		$6.21M Sell
17,884
-958
-5% -$305K 0.19% 109
2023
Q4 		$5.88M Sell
18,842
-359
-2% -$96.5K 0.18% 115
2023
Q3 		$4.9M Buy
19,201
+332
+2% +$88.9K 0.17% 123
2023
Q2 		$5.01M Buy
18,869
+223
+1% +$52.5K 0.17% 125
2023
Q1 		$4.19M Buy
18,646
+103
+0.6% +$23.6K 0.15% 134
2022
Q4 		$4.4M Buy
18,543
+81
+0.4% +$18.7K 0.17% 131
2022
Q3 		$3.78M Buy
18,462
+700
+4% +$166K 0.16% 136
2022
Q2 		$3.98M Buy
17,762
+2,387
+16% +$612K 0.17% 129
2022
Q1 		$3.84M Buy
15,375
+794
+5% +$219K 0.16% 135
2021
Q4 		$5.13M Buy
14,581
+322
+2% +$104K 0.21% 101
2021
Q3 		$3.99M Buy
14,259
+321
+2% +$93.9K 0.19% 115
2021
Q2 		$3.8M Sell
13,938
-654
-4% -$179K 0.18% 120
2021
Q1 		$3.59M Sell
14,592
-534
-4% -$127K 0.18% 126
2020
Q4 		$3.71M Buy
15,126
+804
+6% +$191K 0.19% 120
2020
Q3 		$3.33M Buy
14,322
+825
+6% +$180K 0.21% 109
2020
Q2 		$2.6M Sell
13,497
-3,336
-20% -$601K 0.18% 127
2020
Q1 		$2.58M Buy
16,833
+4,152
+33% +$749K 0.18% 134
2019
Q4 		$2.47M Buy
12,681
+60
+0.5% +$11.4K 0.18% 131
2019
Q3 		$2.31M Buy
12,621
+1,272
+11% +$216K 0.18% 132
2019
Q2 		$1.73M Buy
11,349
+648
+6% +$96.8K 0.15% 155
2019
Q1 		$1.54M Sell
10,701
-51
-0.5% -$7.1K 0.15% 157
2018
Q4 		$1.41M Buy
10,752
+255
+2% +$34.4K 0.15% 150
2018
Q3 		$1.59M Buy
10,497
+12
+0.1% +$1.78K 0.15% 150
2018
Q2 		$1.42M Sell
10,485
-2,466
-19% -$319K 0.15% 163
2018
Q1 		$1.69M Sell
12,951
-2,274
-15% -$310K 0.14% 174
2017
Q4 		$2.08M Buy
15,225
+300
+2% +$39.4K 0.15% 166
2017
Q3 		$1.78M Sell
14,925
-657
-4% -$75.4K 0.13% 180
2017
Q2 		$1.82M Sell
15,582
-30
-0.2% -$3.35K 0.14% 176
2017
Q1 		$1.61M Sell
15,612
-1,983
-11% -$200K 0.12% 203
2016
Q4 		$1.58M Sell
17,595
-3,549
-17% -$314K 0.11% 218
2016
Q3 		$1.95M Buy
21,144
+1,086
+5% +$105K 0.13% 192
2016
Q2 		$1.96M Sell
20,058
-1,557
-7% -$152K 0.13% 194
2016
Q1 		$2.05M Buy
21,615
+3,582
+20% +$313K 0.12% 203
2015
Q4 		$1.56M Buy
18,033
+1,725
+11% +$149K 0.11% 212
2015
Q3 		$1.21M Buy
16,308
+276
+2% +$24.2K 0.1% 229
2015
Q2 		$1.47M Sell
16,032
-255
-2% -$24.2K 0.12% 205
2015
Q1 		$1.54M Sell
16,287
-1,911
-11% -$178K 0.13% 204
2014
Q4 		$1.6M Sell
18,198
-1,200
-6% -$94.5K 0.12% 215
2014
Q3 		$1.42M Buy
+19,398
New +$1.38M 0.1% 229
2014
Q1 		$1.39M Sell
21,201
-132
-0.6% -$8.52K 0.1% 238
2013
Q4 		$1.3M Sell
21,333
-417
-2% -$25.5K 0.1% 252
2013
Q3 		$1.32M Buy
+21,750
New +$1.28M 0.11% 228

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

Kentucky Retirement Systems's SHW Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Sherwin-Williams (SHW) stake by 51% in Q1 2026, selling an estimated $2.59M and leaving 7,111 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #252.

Kentucky Retirement Systems first reported a position in SHW in Q3 2013 and has held it in 50 quarters since. The position peaked at $6.21M in Q1 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Kentucky Retirement Systems held 7,111 shares of Sherwin-Williams worth $1.3M as of Q1 2026.
  • Kentucky Retirement Systems sold 7,534 Sherwin-Williams shares in Q1 2026, an estimated $2.59M.
  • Sherwin-Williams made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #252 holding.
  • Kentucky Retirement Systems first reported a position in Sherwin-Williams in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Sherwin-Williams position peaked at $6.21M in Q1 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.