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Alphinity Investment Management’s Sherwin-Williams SHW Stock Holding History

Alphinity Investment 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
Q3 		– Sell
-943,112
Closed -$324M – 33
2025
Q2 		$324M Sell
943,112
-521,523
-36% -$181M 2.77% 20
2025
Q1 		$511M Sell
1,464,635
-707,167
-33% -$248M 3.46% 19
2024
Q4 		$738M Buy
2,171,802
+114,591
+6% +$42.8M 4.01% 8
2024
Q3 		$785M Buy
2,057,211
+255,472
+14% +$89.2M 4.64% 9
2024
Q2 		$538M Buy
1,801,739
+327,413
+22% +$101M 3.96% 14
2024
Q1 		$512M Buy
1,474,326
+86,904
+6% +$27.7M 4.54% 10
2023
Q4 		$433M Buy
+1,387,422
New +$373M 4.39% 10

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alphinity Investment Management's SHW Position: Q3 2025 in Review

Alphinity Investment Management sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 943,112 shares — an estimated $324M sold.

Alphinity Investment Management first reported a position in SHW in Q4 2023 and held it in 7 quarters. The position peaked at $785M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Alphinity Investment Management reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 943,112 Sherwin-Williams shares in Q3 2025, an estimated $324M.
  • Alphinity Investment Management first reported a position in Sherwin-Williams in Q4 2023 and held it in 7 quarters.
  • Alphinity Investment Management's Sherwin-Williams position peaked at $785M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Alphinity Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.