Gardner Lewis Asset Management’s Sherwin-Williams SHW Stock Holding History

Gardner Lewis 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 Q4	–	Sell	-580	Closed	-$201K	–	96
2025 Q3	$201K	Buy	+580	New	+$204K	0.05%	75
2023 Q4	–	Sell	-1,710	Closed	-$436K	–	69
2023 Q3	$436K	Buy	+1,710	New	+$458K	0.15%	64
2022 Q2	–	Sell	-16,959	Closed	-$4.23M	–	85
2022 Q1	$4.23M	Hold	16,959	–	–	0.76%	43
2021 Q4	$5.97M	Sell	16,959 -165	-1%	-$53.3K	1.11%	35
2021 Q3	$4.79M	Hold	17,124	–	–	0.68%	53
2021 Q2	$4.67M	Hold	17,124	–	–	0.53%	50
2021 Q1	$4.21M	Hold	17,124	–	–	0.76%	49
2020 Q4	$4.2M	Buy	17,124 +150	+0.9%	+$35.6K	0.98%	39
2020 Q3	$3.94M	Sell	16,974 -21	-0.1%	-$4.59K	0.72%	37
2020 Q2	$3.27M	Hold	16,995	–	–	0.61%	43
2020 Q1	$2.6M	Sell	16,995 -2,238	-12%	-$404K	0.43%	48
2019 Q4	$3.74M	Sell	19,233 -606	-3%	-$116K	0.51%	47
2019 Q3	$3.64M	Buy	19,839 +99	+0.5%	+$16.8K	0.54%	45
2019 Q2	$3.02M	Sell	19,740 -345	-2%	-$51.6K	0.37%	50
2019 Q1	$2.88M	Buy	+20,085	New	+$2.79M	0.36%	44
2016 Q3	–	Sell	-8,940	Closed	-$875K	–	129
2016 Q2	$875K	Buy	+8,940	New	+$871K	0.09%	92

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gardner Lewis Asset Management's SHW Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 580 shares — an estimated $201K sold.

Gardner Lewis Asset Management first reported a position in SHW in Q2 2016 and held it in 16 quarters. The position peaked at $5.97M in Q4 2021. 1,720 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Gardner Lewis Asset Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 580 Sherwin-Williams shares in Q4 2025, an estimated $201K.
Gardner Lewis Asset Management first reported a position in Sherwin-Williams in Q2 2016 and held it in 16 quarters.
Gardner Lewis Asset Management's Sherwin-Williams position peaked at $5.97M in Q4 2021.
1,720 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.