DEA
SHW icon

DoubleLine ETF Adviser’s Sherwin-Williams SHW Stock Holding History

DoubleLine ETF Adviser’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
-13,830
Closed -$4.79M – 193
2025
Q3 		$4.79M Buy
13,830
+606
+5% +$214K 1.44% 16
2025
Q2 		$4.54M Buy
+13,224
New +$4.58M 1.46% 12
2025
Q1 		– Sell
-18,144
Closed -$6.17M – 193
2024
Q4 		$6.17M Buy
+18,144
New +$6.77M 1.66% 11
2023
Q3 		– Sell
-17,439
Closed -$4.63M – 191
2023
Q2 		$4.63M Buy
+17,439
New +$4.11M 1.71% 12

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

DoubleLine ETF Adviser's SHW Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 13,830 shares — an estimated $4.79M sold.

DoubleLine ETF Adviser first reported a position in SHW in Q2 2023 and held it in 4 quarters. The position peaked at $6.17M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • DoubleLine ETF Adviser reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 13,830 Sherwin-Williams shares in Q4 2025, an estimated $4.79M.
  • DoubleLine ETF Adviser first reported a position in Sherwin-Williams in Q2 2023 and held it in 4 quarters.
  • DoubleLine ETF Adviser's Sherwin-Williams position peaked at $6.17M in Q4 2024.
  • 1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.