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Foxhaven Asset Management’s Sherwin-Williams SHW Stock Holding History

Foxhaven Asset Management’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 		– Sell
-349,557
Closed -$122M – 20
2025
Q1 		$122M Sell
349,557
-127,896
-27% -$44.9M 3.71% 14
2024
Q4 		$162M Sell
477,453
-91,629
-16% -$34.2M 4.35% 12
2024
Q3 		$217M Sell
569,082
-136,251
-19% -$47.5M 6.08% 7
2024
Q2 		$210M Hold
705,333
– – 5.9% 9
2024
Q1 		$245M Sell
705,333
-18,223
-3% -$5.81M 6.61% 6
2023
Q4 		$226M Buy
723,556
+54,772
+8% +$14.7M 6.48% 6
2023
Q3 		$171M Buy
668,784
+133,651
+25% +$35.8M 5.48% 8
2023
Q2 		$142M Hold
535,133
– – 4.65% 11
2023
Q1 		$120M Buy
535,133
+36,628
+7% +$8.38M 4.35% 10
2022
Q4 		$118M Buy
498,505
+62,867
+14% +$14.5M 5.04% 9
2022
Q3 		$89.2M Buy
435,638
+43,142
+11% +$10.2M 3.97% 11
2022
Q2 		$87.9M Buy
+392,496
New +$101M 3.97% 12

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Foxhaven Asset Management's SHW Position: Q2 2025 in Review

Foxhaven Asset Management sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 349,557 shares — an estimated $122M sold.

Foxhaven Asset Management first reported a position in SHW in Q2 2022 and held it in 12 quarters. The position peaked at $245M in Q1 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Foxhaven Asset Management reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Foxhaven Asset Management sold 349,557 Sherwin-Williams shares in Q2 2025, an estimated $122M.
  • Foxhaven Asset Management first reported a position in Sherwin-Williams in Q2 2022 and held it in 12 quarters.
  • Foxhaven Asset Management's Sherwin-Williams position peaked at $245M in Q1 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Foxhaven Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.