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Elios Financial Group’s Sherwin-Williams SHW Stock Holding History

Elios Financial Group’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
Q2 		$1.45M Sell
4,221
-246
-6% -$85.2K 0.66% 38
2025
Q1 		$1.56M Buy
4,467
+489
+12% +$172K 0.77% 31
2024
Q4 		$1.35M Buy
3,978
+196
+5% +$73.2K 0.64% 37
2024
Q3 		$1.44M Buy
+3,782
New +$1.32M 0.67% 39

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

Elios Financial Group's SHW Position: Q2 2025 in Review

Elios Financial Group reduced its Sherwin-Williams (SHW) stake by 5.5% in Q2 2025, selling an estimated $85.2K and leaving 4,221 shares worth $1.45M. The position accounts for 0.66% of the portfolio, ranked #38.

Elios Financial Group first reported a position in SHW in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.56M in Q1 2025. 1,648 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Elios Financial Group held 4,221 shares of Sherwin-Williams worth $1.45M as of Q2 2025.
  • Elios Financial Group sold 246 Sherwin-Williams shares in Q2 2025, an estimated $85.2K.
  • Sherwin-Williams made up 0.66% of Elios Financial Group's portfolio in Q2 2025, its #38 holding.
  • Elios Financial Group first reported a position in Sherwin-Williams in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Sherwin-Williams position peaked at $1.56M in Q1 2025.
  • 1,648 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.