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Holderness Investments Company’s Sherwin-Williams SHW Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-1,100
Closed -$378K – 261
2025
Q2 		$378K Sell
1,100
-280
-20% -$97K 0.08% 186
2025
Q1 		$482K Sell
1,380
-3,686
-73% -$1.29M 0.11% 153
2024
Q4 		$1.72M Buy
5,066
+1,501
+42% +$560K 0.38% 63
2024
Q3 		$1.36M Buy
+3,565
New +$1.24M 0.3% 82

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Holderness Investments Company's SHW Position: Q3 2025 in Review

Holderness Investments Company sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 1,100 shares — an estimated $378K sold.

Holderness Investments Company first reported a position in SHW in Q3 2024 and held it in 4 quarters. The position peaked at $1.72M in Q4 2024. 1,636 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Holderness Investments Company reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Holderness Investments Company sold 1,100 Sherwin-Williams shares in Q3 2025, an estimated $378K.
  • Holderness Investments Company first reported a position in Sherwin-Williams in Q3 2024 and held it in 4 quarters.
  • Holderness Investments Company's Sherwin-Williams position peaked at $1.72M in Q4 2024.
  • 1,636 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Holderness Investments Company's 13F filing for Q3 2025, filed 12 Nov 2025.