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Banque de Luxembourg Investments (BLI)’s Sherwin-Williams SHW Stock Holding History

Banque de Luxembourg Investments (BLI)’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
-9,100
Closed -$3.15M – 180
2025
Q2 		$3.15M Buy
+9,100
New +$3.15M 0.09% 145

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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s SHW Position: Q3 2025 in Review

Banque de Luxembourg Investments (BLI) sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 9,100 shares — an estimated $3.15M sold.

Banque de Luxembourg Investments (BLI) first reported a position in SHW in Q2 2025 and held it in 1 quarter. The position peaked at $3.15M in Q2 2025. 1,637 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Banque de Luxembourg Investments (BLI) reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Banque de Luxembourg Investments (BLI) sold 9,100 Sherwin-Williams shares in Q3 2025, an estimated $3.15M.
  • Banque de Luxembourg Investments (BLI) first reported a position in Sherwin-Williams in Q2 2025 and held it in 1 quarter.
  • Banque de Luxembourg Investments (BLI)'s Sherwin-Williams position peaked at $3.15M in Q2 2025.
  • 1,637 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.