Gifford Fong Associates’s Sherwin-Williams SHW Stock Holding History

Gifford Fong Associates’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	$972K	Hold	3,000	–	–	0.19%	88
2025 Q3	$1.04M	Hold	3,000	–	–	0.22%	84
2025 Q2	$1.03M	Hold	3,000	–	–	0.24%	84
2025 Q1	$1.05M	Hold	3,000	–	–	0.26%	86
2024 Q4	$1.02M	Hold	3,000	–	–	0.25%	88
2024 Q3	$1.15M	Hold	3,000	–	–	0.29%	87
2024 Q2	$895K	Hold	3,000	–	–	0.24%	93
2024 Q1	$1.04M	Hold	3,000	–	–	0.29%	87
2023 Q4	$936K	Hold	3,000	–	–	0.2%	93
2023 Q3	$765K	Hold	3,000	–	–	0.18%	95
2023 Q2	$797K	Hold	3,000	–	–	0.19%	99
2023 Q1	$674K	Hold	3,000	–	–	0.18%	100
2022 Q4	$712K	Hold	3,000	–	–	0.16%	98
2022 Q3	$614K	Hold	3,000	–	–	0.15%	99
2022 Q2	$672K	Hold	3,000	–	–	0.16%	96
2022 Q1	$749K	Hold	3,000	–	–	0.14%	98
2021 Q4	$1.06M	Hold	3,000	–	–	0.18%	91
2021 Q3	$839K	Hold	3,000	–	–	0.16%	93
2021 Q2	$817K	Hold	3,000	–	–	0.16%	94
2021 Q1	$738K	Hold	3,000	–	–	0.16%	96
2020 Q4	$735K	Hold	3,000	–	–	0.17%	90
2020 Q3	$697K	Hold	3,000	–	–	0.19%	85
2020 Q2	$578K	Hold	3,000	–	–	0.18%	89
2020 Q1	$460K	Hold	3,000	–	–	0.17%	89
2019 Q4	$584K	Hold	3,000	–	–	0.17%	93
2019 Q3	$550K	Hold	3,000	–	–	0.18%	90
2019 Q2	$458K	Hold	3,000	–	–	0.15%	95
2019 Q1	$431K	Hold	3,000	–	–	0.14%	94
2018 Q4	$393K	Hold	3,000	–	–	0.15%	95
2018 Q3	$455K	Hold	3,000	–	–	0.14%	97
2018 Q2	$408K	Buy	+3,000	New	+$388K	0.14%	92

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

Gifford Fong Associates's SHW Position: Q4 2025 in Review

Gifford Fong Associates held its Sherwin-Williams (SHW) position steady in Q4 2025 at 3,000 shares worth $972K. The position accounts for 0.19% of the portfolio, ranked #88.

Gifford Fong Associates first reported a position in SHW in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Gifford Fong Associates held 3,000 shares of Sherwin-Williams worth $972K as of Q4 2025.
Gifford Fong Associates left its Sherwin-Williams share count unchanged in Q4 2025.
Sherwin-Williams made up 0.19% of Gifford Fong Associates's portfolio in Q4 2025, its #88 holding.
Gifford Fong Associates first reported a position in Sherwin-Williams in Q2 2018 and has held it in 31 quarters since.
Gifford Fong Associates's Sherwin-Williams position peaked at $1.15M in Q3 2024.
1,713 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.