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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
Q2 		$347K Sell
1,007
-37
-4% -$11.8K 0.01% 391
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
New +$354K 0.01% 336
2025
Q2 		– Sell
-106
Closed -$37K – 940
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Investment Management's SHW Position: Q2 2026 in Review

Kestra Investment Management reduced its Sherwin-Williams (SHW) stake by 3.5% in Q2 2026, selling an estimated $11.8K and leaving 1,007 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #391.

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. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Kestra Investment Management held 1,007 shares of Sherwin-Williams worth $347K as of Q2 2026.
  • Kestra Investment Management sold 37 Sherwin-Williams shares in Q2 2026, an estimated $11.8K.
  • Sherwin-Williams made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #391 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.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.