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Davis Investment Partners’s Sherwin-Williams SHW Stock Holding History

Davis Investment Partners’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
-600
Closed -$205K – 163
2025
Q3 		$205K Hold
600
– – 0.07% 155
2025
Q2 		$213K Hold
600
– – 0.08% 158
2025
Q1 		$205K Buy
+600
New +$211K 0.09% 141
2024
Q4 		– Sell
-600
Closed -$227K – 131
2024
Q3 		$227K Buy
+600
New +$209K 0.1% 112

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 $3.38T AUM 44.17% 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

Davis Investment Partners's SHW Position: Q4 2025 in Review

Davis Investment Partners sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 600 shares — an estimated $205K sold.

Davis Investment Partners first reported a position in SHW in Q3 2024 and held it in 4 quarters. The position peaked at $227K in Q3 2024. 1,720 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Davis Investment Partners reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Davis Investment Partners sold 600 Sherwin-Williams shares in Q4 2025, an estimated $205K.
  • Davis Investment Partners first reported a position in Sherwin-Williams in Q3 2024 and held it in 4 quarters.
  • Davis Investment Partners's Sherwin-Williams position peaked at $227K in Q3 2024.
  • 1,720 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.