Clarendon Private’s Sherwin-Williams SHW Stock Holding History

Clarendon Private’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	-668	Closed	-$231K	–	107
2025 Q3	$231K	Sell	668 -15	-2%	-$5.29K	0.21%	95
2025 Q2	$235K	Sell	683 -97	-12%	-$33.6K	0.23%	94
2025 Q1	$272K	Buy	+780	New	+$274K	0.29%	87

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clarendon Private's SHW Position: Q4 2025 in Review

Clarendon Private sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 668 shares — an estimated $231K sold.

Clarendon Private first reported a position in SHW in Q1 2025 and held it in 3 quarters. The position peaked at $272K in Q1 2025. 1,712 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Clarendon Private reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Clarendon Private sold 668 Sherwin-Williams shares in Q4 2025, an estimated $231K.
Clarendon Private first reported a position in Sherwin-Williams in Q1 2025 and held it in 3 quarters.
Clarendon Private's Sherwin-Williams position peaked at $272K in Q1 2025.
1,712 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Clarendon Private's 13F filing for Q4 2025, filed 5 Feb 2026.