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Kestra Private Wealth Services’s Sherwin-Williams SHW Stock Holding History

Kestra Private Wealth 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 		$3.49M Sell
10,122
-31
-0.3% -$9.9K 0.04% 433
2026
Q1 		$3.25M Buy
10,153
+495
+5% +$170K 0.04% 422
2025
Q4 		$3.13M Sell
9,658
-377
-4% -$126K 0.04% 416
2025
Q3 		$3.47M Sell
10,035
-961
-9% -$339K 0.05% 379
2025
Q2 		$3.78M Buy
10,996
+293
+3% +$102K 0.05% 339
2025
Q1 		$3.74M Buy
10,703
+348
+3% +$122K 0.06% 306
2024
Q4 		$3.52M Buy
10,355
+1,864
+22% +$696K 0.06% 306
2024
Q3 		$3.24M Buy
8,491
+1,279
+18% +$446K 0.06% 312
2024
Q2 		$2.15M Buy
7,212
+295
+4% +$91.3K 0.04% 378
2024
Q1 		$2.4M Buy
6,917
+334
+5% +$106K 0.05% 329
2023
Q4 		$2.05M Sell
6,583
-130
-2% -$35K 0.05% 343
2023
Q3 		$1.71M Buy
6,713
+1,801
+37% +$482K 0.05% 334
2023
Q2 		$1.3M Buy
4,912
+1,642
+50% +$387K 0.04% 383
2023
Q1 		$735K Buy
3,270
+762
+30% +$174K 0.03% 492
2022
Q4 		$595K Sell
2,508
-1,701
-40% -$393K 0.03% 481
2022
Q3 		$862K Buy
4,209
+14
+0.3% +$3.32K 0.05% 358
2022
Q2 		$939K Sell
4,195
-980
-19% -$251K 0.05% 358
2022
Q1 		$1.29M Sell
5,175
-1,492
-22% -$412K 0.06% 316
2021
Q4 		$2.35M Buy
6,667
+1,256
+23% +$406K 0.11% 189
2021
Q3 		$1.51M Buy
5,411
+722
+15% +$211K 0.08% 265
2021
Q2 		$1.28M Sell
4,689
-3,822
-45% -$1.05M 0.08% 275
2021
Q1 		$2.09M Buy
8,511
+4,947
+139% +$1.18M 0.15% 166
2020
Q4 		$864K Buy
3,564
+1,284
+56% +$305K 0.06% 306
2020
Q3 		$530K Buy
+2,280
New +$498K 0.05% 369

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 Private Wealth Services's SHW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Sherwin-Williams (SHW) stake by 0.31% in Q2 2026, selling an estimated $9.9K and leaving 10,122 shares worth $3.49M. The position accounts for 0.04% of the portfolio, ranked #433.

Kestra Private Wealth Services first reported a position in SHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.78M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Kestra Private Wealth Services held 10,122 shares of Sherwin-Williams worth $3.49M as of Q2 2026.
  • Kestra Private Wealth Services sold 31 Sherwin-Williams shares in Q2 2026, an estimated $9.9K.
  • Sherwin-Williams made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #433 holding.
  • Kestra Private Wealth Services first reported a position in Sherwin-Williams in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Sherwin-Williams position peaked at $3.78M in Q2 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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