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Ilex Capital Partners’s Sherwin-Williams SHW Stock Holding History

Ilex Capital Partners’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
-226,617
Closed -$79.1M – 245
2025
Q1 		$79.1M Buy
226,617
+102,746
+83% +$36.1M 3.24% 8
2024
Q4 		$42.1M Buy
+123,871
New +$46.2M 2.69% 13

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

Ilex Capital Partners's SHW Position: Q2 2025 in Review

Ilex Capital Partners sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 226,617 shares — an estimated $79.1M sold.

Ilex Capital Partners first reported a position in SHW in Q4 2024 and held it in 2 quarters. The position peaked at $79.1M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Ilex Capital Partners reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 226,617 Sherwin-Williams shares in Q2 2025, an estimated $79.1M.
  • Ilex Capital Partners first reported a position in Sherwin-Williams in Q4 2024 and held it in 2 quarters.
  • Ilex Capital Partners's Sherwin-Williams position peaked at $79.1M in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.