KAS
SHW icon

Kestra Advisory Services’s Sherwin-Williams SHW Stock Holding History

Kestra Advisory Services’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 		$18M Sell
56,196
-4,815
-8% -$1.66M 0.07% 292
2025
Q4 		$19.8M Buy
61,011
+36,193
+146% +$12.1M 0.08% 246
2025
Q3 		$8.59M Buy
24,818
+704
+3% +$248K 0.04% 448
2025
Q2 		$8.28M Buy
24,114
+4,424
+22% +$1.53M 0.04% 442
2025
Q1 		$6.88M Buy
19,690
+569
+3% +$200K 0.03% 461
2024
Q4 		$6.5M Sell
19,121
-5,759
-23% -$2.15M 0.04% 484
2024
Q3 		$9.5M Sell
24,880
-1,379
-5% -$481K 0.05% 377
2024
Q2 		$7.57M Buy
26,259
+1,540
+6% +$476K 0.04% 446
2024
Q1 		$8.59M Buy
24,719
+50
+0.2% +$15.9K 0.06% 350
2023
Q4 		$7.69M Sell
24,669
-107
-0.4% -$28.8K 0.06% 329
2023
Q3 		$6.32M Buy
24,776
+729
+3% +$195K 0.06% 325
2023
Q2 		$6.38M Buy
24,047
+2,073
+9% +$488K 0.06% 315
2023
Q1 		$4.94M Sell
21,974
-15,934
-42% -$3.65M 0.05% 358
2022
Q4 		$9M Buy
37,908
+4,225
+13% +$977K 0.08% 269
2022
Q3 		$6.9M Buy
33,683
+1,219
+4% +$289K 0.07% 288
2022
Q2 		$7.27M Buy
32,464
+4,118
+15% +$1.06M 0.07% 274
2022
Q1 		$7.08M Sell
28,346
-2,852
-9% -$788K 0.07% 290
2021
Q4 		$11M Buy
31,198
+308
+1% +$99.5K 0.11% 210
2021
Q3 		$8.64M Sell
30,890
-1,546
-5% -$452K 0.09% 256
2021
Q2 		$8.84M Sell
32,436
-1,764
-5% -$483K 0.1% 224
2021
Q1 		$8.41M Buy
34,200
+11,442
+50% +$2.73M 0.11% 224
2020
Q4 		$5.52M Buy
22,758
+22,581
+12,758% +$5.36M 0.06% 311
2020
Q3 		$2.73M Buy
+177
New +$38.6K 0.05% 353

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

Kestra Advisory Services's SHW Position: Q1 2026 in Review

Kestra Advisory Services reduced its Sherwin-Williams (SHW) stake by 7.9% in Q1 2026, selling an estimated $1.66M and leaving 56,196 shares worth $18M. The position accounts for 0.07% of the portfolio, ranked #292.

Kestra Advisory Services first reported a position in SHW in Q3 2020 and has held it in 23 quarters since. The position peaked at $19.8M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Kestra Advisory Services held 56,196 shares of Sherwin-Williams worth $18M as of Q1 2026.
  • Kestra Advisory Services sold 4,815 Sherwin-Williams shares in Q1 2026, an estimated $1.66M.
  • Sherwin-Williams made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #292 holding.
  • Kestra Advisory Services first reported a position in Sherwin-Williams in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Sherwin-Williams position peaked at $19.8M in Q4 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.