Knollwood Investment Advisory’s Sherwin-Williams SHW Stock Holding History

Knollwood Investment Advisory’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	$1.26M	Hold	3,669	–	–	0.11%	140
2026 Q1	$1.18M	Hold	3,669	–	–	0.12%	154
2025 Q4	$1.19M	Hold	3,669	–	–	0.11%	157
2025 Q3	$1.27M	Hold	3,669	–	–	0.11%	162
2025 Q2	$1.26M	Hold	3,669	–	–	0.12%	164
2025 Q1	$1.28M	Hold	3,669	–	–	0.14%	159
2024 Q4	$1.25M	Hold	3,669	–	–	0.13%	162
2024 Q3	$1.4M	Hold	3,669	–	–	0.15%	159
2024 Q2	$1.09M	Buy	3,669 +649	+21%	+$201K	0.12%	178
2024 Q1	$1.05M	Hold	3,020	–	–	0.19%	97
2023 Q4	$942K	Buy	+3,020	New	+$812K	0.2%	100

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Knollwood Investment Advisory's SHW Position: Q2 2026 in Review

Knollwood Investment Advisory held its Sherwin-Williams (SHW) position steady in Q2 2026 at 3,669 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #140.

Knollwood Investment Advisory first reported a position in SHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q3 2024. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Knollwood Investment Advisory held 3,669 shares of Sherwin-Williams worth $1.26M as of Q2 2026.
Knollwood Investment Advisory left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.11% of Knollwood Investment Advisory's portfolio in Q2 2026, its #140 holding.
Knollwood Investment Advisory first reported a position in Sherwin-Williams in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Sherwin-Williams position peaked at $1.4M in Q3 2024.
1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.