Franklin Street Advisors’s Sherwin-Williams SHW Stock Holding History

Franklin Street Advisors’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	-885	Closed	-$306K	–	175
2025 Q3	$306K	Hold	885	–	–	0.02%	137
2025 Q2	$304K	Hold	885	–	–	0.02%	140
2025 Q1	$309K	Sell	885 -75	-8%	-$26.3K	0.02%	135
2024 Q4	$326K	Sell	960 -100	-9%	-$37.3K	0.02%	134
2024 Q3	$405K	Hold	1,060	–	–	0.03%	121
2024 Q2	$316K	Hold	1,060	–	–	0.02%	133
2024 Q1	$368K	Sell	1,060 -40	-4%	-$12.7K	0.03%	117
2023 Q4	$343K	Hold	1,100	–	–	0.03%	117
2023 Q3	$281K	Sell	1,100 -256	-19%	-$68.5K	0.02%	123
2023 Q2	$360K	Hold	1,356	–	–	0.03%	109
2023 Q1	$305K	Hold	1,356	–	–	0.03%	115
2022 Q4	$322K	Hold	1,356	–	–	0.03%	114
2022 Q3	$278K	Hold	1,356	–	–	0.03%	122
2022 Q2	$304K	Hold	1,356	–	–	0.03%	122
2022 Q1	$338K	Hold	1,356	–	–	0.03%	122
2021 Q4	$478K	Hold	1,356	–	–	0.04%	114
2021 Q3	$379K	Sell	1,356 -180	-12%	-$52.7K	0.03%	119
2021 Q2	$418K	Hold	1,536	–	–	0.04%	117
2021 Q1	$378K	Sell	1,536 -471	-23%	-$112K	0.04%	116
2020 Q4	$492K	Hold	2,007	–	–	0.05%	105
2020 Q3	$466K	Hold	2,007	–	–	0.05%	99
2020 Q2	$387K	Buy	+2,007	New	+$362K	0.05%	105
2018 Q2	–	Sell	-2,262	Closed	-$296K	–	167
2018 Q1	$296K	Hold	2,262	–	–	0.04%	129
2017 Q4	$309K	Buy	+2,262	New	+$297K	0.05%	135
2013 Q3	–	Sell	-36,525	Closed	-$2.15M	–	245
2013 Q2	$2.15M	Buy	+36,525	New	+$2.2M	0.53%	51

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

Franklin Street Advisors's SHW Position: Q4 2025 in Review

Franklin Street Advisors sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 885 shares — an estimated $306K sold.

Franklin Street Advisors first reported a position in SHW in Q2 2013 and held it in 25 quarters. The position peaked at $2.15M in Q2 2013. 1,713 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Franklin Street Advisors reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Franklin Street Advisors sold 885 Sherwin-Williams shares in Q4 2025, an estimated $306K.
Franklin Street Advisors first reported a position in Sherwin-Williams in Q2 2013 and held it in 25 quarters.
Franklin Street Advisors's Sherwin-Williams position peaked at $2.15M in Q2 2013.
1,713 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Franklin Street Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.