Adams Diversified Equity Fund’s Sherwin-Williams SHW Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-42,300	Closed	-$14.5M	–	107
2025 Q2	$14.5M	Hold	42,300	–	–	0.52%	62
2025 Q1	$14.8M	Buy	+42,300	New	+$14.8M	0.59%	59
2023 Q2	–	Sell	-46,000	Closed	-$10.3M	–	109
2023 Q1	$10.3M	Hold	46,000	–	–	0.46%	83
2022 Q4	$10.9M	Hold	46,000	–	–	0.52%	79
2022 Q3	$9.42M	Sell	46,000 -4,900	-10%	-$1.16M	0.47%	80
2022 Q2	$11.4M	Sell	50,900 -14,400	-22%	-$3.69M	0.54%	77
2022 Q1	$16.3M	Hold	65,300	–	–	0.65%	62
2021 Q4	$23M	Hold	65,300	–	–	0.87%	38
2021 Q3	$18.3M	Buy	65,300 +4,700	+8%	+$1.38M	0.72%	56
2021 Q2	$16.5M	Hold	60,600	–	–	0.65%	56
2021 Q1	$14.9M	Hold	60,600	–	–	0.64%	55
2020 Q4	$14.8M	Hold	60,600	–	–	0.67%	55
2020 Q3	$14.1M	Hold	60,600	–	–	0.69%	59
2020 Q2	$11.7M	Hold	60,600	–	–	0.62%	65
2020 Q1	$9.28M	Buy	60,600 +10,800	+22%	+$1.95M	0.59%	70
2019 Q4	$9.69M	Sell	49,800 -14,700	-23%	-$2.8M	0.5%	75
2019 Q3	$11.8M	Sell	64,500 -10,200	-14%	-$1.74M	0.63%	70
2019 Q2	$11.4M	Hold	74,700	–	–	0.61%	74
2019 Q1	$10.7M	Buy	74,700 +13,800	+23%	+$1.92M	0.59%	68
2018 Q4	$7.99M	Buy	+60,900	New	+$8.22M	0.49%	74

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adams Diversified Equity Fund's SHW Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 42,300 shares — an estimated $14.5M sold.

Adams Diversified Equity Fund first reported a position in SHW in Q4 2018 and held it in 20 quarters. The position peaked at $23M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

Adams Diversified Equity Fund reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 42,300 Sherwin-Williams shares in Q3 2025, an estimated $14.5M.
Adams Diversified Equity Fund first reported a position in Sherwin-Williams in Q4 2018 and held it in 20 quarters.
Adams Diversified Equity Fund's Sherwin-Williams position peaked at $23M in Q4 2021.
1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.