KCM
SHW icon

Kornitzer Capital Management’s Sherwin-Williams SHW Stock Holding History

Kornitzer Capital 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
2025
Q2 		– Sell
-755
Closed -$264K – 512
2025
Q1 		$264K Buy
755
+35
+5% +$12.3K 0.01% 452
2024
Q4 		$245K Hold
720
– – ﹤0.01% 463
2024
Q3 		$275K Buy
720
+29
+4% +$10.1K 0.01% 459
2024
Q2 		$206K Buy
+691
New +$214K ﹤0.01% 466

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kornitzer Capital Management's SHW Position: Q2 2025 in Review

Kornitzer Capital Management sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 755 shares — an estimated $264K sold.

Kornitzer Capital Management first reported a position in SHW in Q2 2024 and held it in 4 quarters. The position peaked at $275K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Kornitzer Capital Management reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Kornitzer Capital Management sold 755 Sherwin-Williams shares in Q2 2025, an estimated $264K.
  • Kornitzer Capital Management first reported a position in Sherwin-Williams in Q2 2024 and held it in 4 quarters.
  • Kornitzer Capital Management's Sherwin-Williams position peaked at $275K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Kornitzer Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.