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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Knollwood Investment Advisory's SHW Position: Q1 2026 in Review

Knollwood Investment Advisory held its Sherwin-Williams (SHW) position steady in Q1 2026 at 3,669 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #154.

Knollwood Investment Advisory first reported a position in SHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2024. 1,691 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Knollwood Investment Advisory held 3,669 shares of Sherwin-Williams worth $1.18M as of Q1 2026.
Knollwood Investment Advisory left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.12% of Knollwood Investment Advisory's portfolio in Q1 2026, its #154 holding.
Knollwood Investment Advisory first reported a position in Sherwin-Williams in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Sherwin-Williams position peaked at $1.4M in Q3 2024.
1,691 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.