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Kentucky Trust Company’s Sherwin-Williams SHW Stock Holding History

Kentucky Trust Company’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 		$12.4K Hold
36
– – 0.01% 244
2026
Q1 		$11.5K Hold
36
– – 0.01% 248
2025
Q4 		$11.7K Hold
36
– – 0.01% 240
2025
Q3 		$12.5K Hold
36
– – 0.01% 233
2025
Q2 		$12.4K Hold
36
– – 0.01% 231
2025
Q1 		$12.6K Hold
36
– – 0.01% 230
2024
Q4 		$12.2K Buy
+36
New +$13.4K 0.01% 236

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Kentucky Trust Company's SHW Position: Q2 2026 in Review

Kentucky Trust Company held its Sherwin-Williams (SHW) position steady in Q2 2026 at 36 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #244.

Kentucky Trust Company first reported a position in SHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6K in Q1 2025. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Kentucky Trust Company held 36 shares of Sherwin-Williams worth $12.4K as of Q2 2026.
  • Kentucky Trust Company left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #244 holding.
  • Kentucky Trust Company first reported a position in Sherwin-Williams in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Sherwin-Williams position peaked at $12.6K in Q1 2025.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.