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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
Q2 		$18.7M Sell
54,297
-1,899
-3% -$607K 0.06% 336
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kestra Advisory Services's SHW Position: Q2 2026 in Review

Kestra Advisory Services reduced its Sherwin-Williams (SHW) stake by 3.4% in Q2 2026, selling an estimated $607K and leaving 54,297 shares worth $18.7M. The position accounts for 0.06% of the portfolio, ranked #336.

Kestra Advisory Services first reported a position in SHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.8M in Q4 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Kestra Advisory Services held 54,297 shares of Sherwin-Williams worth $18.7M as of Q2 2026.
  • Kestra Advisory Services sold 1,899 Sherwin-Williams shares in Q2 2026, an estimated $607K.
  • Sherwin-Williams made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #336 holding.
  • Kestra Advisory Services first reported a position in Sherwin-Williams in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Sherwin-Williams position peaked at $19.8M in Q4 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.