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HeadInvest LLC’s Sherwin-Williams SHW Stock Holding History

HeadInvest LLC’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
-629
Closed -$220K – 227
2025
Q1 		$220K Hold
629
– – 0.04% 220
2024
Q4 		$214K Hold
629
– – 0.04% 222
2024
Q3 		$240K Buy
+629
New +$220K 0.04% 214
2024
Q2 		– Sell
-603
Closed -$209K – 236
2024
Q1 		$209K Buy
+603
New +$192K 0.04% 229
2023
Q4 		– Sell
-618
Closed -$156K – 607
2023
Q3 		$156K Buy
+618
New +$165K 0.03% 240

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

HeadInvest LLC's SHW Position: Q2 2025 in Review

HeadInvest LLC sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 629 shares — an estimated $220K sold.

HeadInvest LLC first reported a position in SHW in Q3 2023 and held it in 5 quarters. The position peaked at $240K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • HeadInvest LLC reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • HeadInvest LLC sold 629 Sherwin-Williams shares in Q2 2025, an estimated $220K.
  • HeadInvest LLC first reported a position in Sherwin-Williams in Q3 2023 and held it in 5 quarters.
  • HeadInvest LLC's Sherwin-Williams position peaked at $240K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.