AAS
SHW icon

Avantax Advisory Services’s Sherwin-Williams SHW Stock Holding History

Avantax Advisory Services’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 		$9M Buy
26,222
+288
+1% +$99.8K 0.05% 296
2025
Q1 		$9.06M Sell
25,934
-624
-2% -$219K 0.05% 268
2024
Q4 		$9.03M Sell
26,558
-322
-1% -$120K 0.06% 252
2024
Q3 		$10.3M Sell
26,880
-2,119
-7% -$739K 0.07% 213
2024
Q2 		$8.65M Buy
28,999
+22,805
+368% +$7.06M 0.06% 234
2024
Q1 		$2.15M Sell
6,194
-139
-2% -$44.3K 0.02% 524
2023
Q4 		$1.98M Buy
6,333
+1,106
+21% +$297K 0.02% 503
2023
Q3 		$1.33M Buy
5,227
+43
+0.8% +$11.5K 0.01% 585
2023
Q2 		$1.38M Sell
5,184
-49
-0.9% -$11.5K 0.02% 575
2023
Q1 		$1.18M Buy
5,233
+399
+8% +$91.3K 0.01% 606
2022
Q4 		$1.15M Sell
4,834
-208
-4% -$48.1K 0.02% 593
2022
Q3 		$1.03M Sell
5,042
-290
-5% -$68.7K 0.02% 556
2022
Q2 		$1.19M Sell
5,332
-3,151
-37% -$808K 0.02% 499
2022
Q1 		$2.12M Buy
8,483
+868
+11% +$240K 0.03% 365
2021
Q4 		$2.68M Buy
7,615
+2,295
+43% +$742K 0.04% 306
2021
Q3 		$1.49M Sell
5,320
-46
-0.9% -$13.5K 0.02% 396
2021
Q2 		$1.46M Buy
5,366
+3,221
+150% +$882K 0.03% 397
2021
Q1 		$524K Buy
2,145
+498
+30% +$119K 0.01% 605
2020
Q4 		$402K Sell
1,647
-3,609
-69% -$856K 0.01% 623
2020
Q3 		$1.22M Buy
5,256
+4,011
+322% +$876K 0.02% 483
2020
Q2 		$239K Buy
+1,245
New +$224K 0.01% 720
2020
Q1 		– Sell
-1,200
Closed -$232K – 877
2019
Q4 		$232K Buy
+1,200
New +$229K 0.01% 730

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

Avantax Advisory Services's SHW Position: Q2 2025 in Review

Avantax Advisory Services increased its Sherwin-Williams (SHW) stake by 1.1% in Q2 2025, buying an estimated $99.8K and bringing the position to 26,222 shares worth $9M. The position accounts for 0.05% of the portfolio, ranked #296.

Avantax Advisory Services first reported a position in SHW in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.3M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Avantax Advisory Services held 26,222 shares of Sherwin-Williams worth $9M as of Q2 2025.
  • Avantax Advisory Services bought 288 Sherwin-Williams shares in Q2 2025, an estimated $99.8K.
  • Sherwin-Williams made up 0.05% of Avantax Advisory Services's portfolio in Q2 2025, its #296 holding.
  • Avantax Advisory Services first reported a position in Sherwin-Williams in Q4 2019 and has held it in 22 quarters since.
  • Avantax Advisory Services's Sherwin-Williams position peaked at $10.3M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.