Avalon Trust’s Sherwin-Williams SHW Stock Holding History

Avalon Trust’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 Q4	–	Sell	-171	Closed	-$59.2K	–	598
2025 Q3	$59.2K	Buy	171 +149	+677%	+$52.5K	﹤0.01%	294
2025 Q2	$7.55K	Hold	22	–	–	﹤0.01%	354
2025 Q1	$7.68K	Hold	22	–	–	﹤0.01%	370
2024 Q4	$7.48K	Buy	+22	New	+$8.21K	﹤0.01%	334

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 $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Avalon Trust's SHW Position: Q4 2025 in Review

Avalon Trust sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 171 shares — an estimated $59.2K sold.

Avalon Trust first reported a position in SHW in Q4 2024 and held it in 4 quarters. The position peaked at $59.2K in Q3 2025. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Avalon Trust reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 171 Sherwin-Williams shares in Q4 2025, an estimated $59.2K.
Avalon Trust first reported a position in Sherwin-Williams in Q4 2024 and held it in 4 quarters.
Avalon Trust's Sherwin-Williams position peaked at $59.2K in Q3 2025.
1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.