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Catalyst Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Catalyst Capital Advisors’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
-434
Closed -$150K – 448
2025
Q3 		$150K Sell
434
-19
-4% -$6.7K ﹤0.01% 252
2025
Q2 		$156K Sell
453
-74
-14% -$25.6K ﹤0.01% 269
2025
Q1 		$184K Buy
527
+164
+45% +$57.6K ﹤0.01% 245
2024
Q4 		$123K Buy
363
+305
+526% +$114K ﹤0.01% 276
2024
Q3 		$22.1K Buy
+58
New +$20.2K ﹤0.01% 439
2021
Q2 		– Sell
-960
Closed -$236K – 402
2021
Q1 		$236K Buy
+960
New +$229K 0.01% 235
2018
Q1 		– Sell
-19,500
Closed -$2.67M – 559
2017
Q4 		$2.67M Sell
19,500
-2,700
-12% -$355K 0.1% 117
2017
Q3 		$2.65M Buy
22,200
+3,300
+17% +$379K 0.12% 117
2017
Q2 		$2.21M Hold
18,900
– – 0.09% 123
2017
Q1 		$1.95M Buy
+18,900
New +$1.9M 0.1% 131
2015
Q3 		– Sell
-69,000
Closed -$6.05M – 600
2015
Q2 		$6.33M Buy
69,000
+18,000
+35% +$1.71M 0.74% 44
2015
Q1 		$4.84M Buy
51,000
+18,000
+55% +$1.68M 0.55% 75
2014
Q4 		$2.89M Buy
+33,000
New +$2.6M 0.34% 75

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catalyst Capital Advisors's SHW Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 434 shares — an estimated $150K sold.

Catalyst Capital Advisors first reported a position in SHW in Q4 2014 and held it in 13 quarters. The position peaked at $6.33M in Q2 2015. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Catalyst Capital Advisors reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 434 Sherwin-Williams shares in Q4 2025, an estimated $150K.
  • Catalyst Capital Advisors first reported a position in Sherwin-Williams in Q4 2014 and held it in 13 quarters.
  • Catalyst Capital Advisors's Sherwin-Williams position peaked at $6.33M in Q2 2015.
  • 1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.