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Kestra Investment Management’s Sherwin-Williams SHW Stock Holding History

Kestra Investment Management’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 		$335K Sell
1,044
-9
-0.9% -$3.1K 0.01% 348
2025
Q4 		$341K Buy
1,053
+50
+5% +$16.7K 0.01% 344
2025
Q3 		$347K Buy
1,003
+897
+846% +$316K 0.01% 336
2025
Q2 		$37K Hold
106
– – ﹤0.01% 580
2025
Q1 		$37K Sell
106
-145
-58% -$50.9K ﹤0.01% 493
2024
Q4 		$85.4K Sell
251
-344
-58% -$128K ﹤0.01% 459
2024
Q3 		$227K Buy
+595
New +$208K 0.01% 304

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 Investment Management's SHW Position: Q1 2026 in Review

Kestra Investment Management reduced its Sherwin-Williams (SHW) stake by 0.85% in Q1 2026, selling an estimated $3.1K and leaving 1,044 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #348.

Kestra Investment Management first reported a position in SHW in Q3 2024 and has held it in 7 quarters since. The position peaked at $347K in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Kestra Investment Management held 1,044 shares of Sherwin-Williams worth $335K as of Q1 2026.
  • Kestra Investment Management sold 9 Sherwin-Williams shares in Q1 2026, an estimated $3.1K.
  • Sherwin-Williams made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #348 holding.
  • Kestra Investment Management first reported a position in Sherwin-Williams in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Sherwin-Williams position peaked at $347K in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.