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Jarislowsky, Fraser Ltd’s Sherwin-Williams SHW Stock Holding History

Jarislowsky, Fraser Ltd’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 		$120M Sell
346,536
-9,809
-3% -$3.46M 0.66% 42
2025
Q2 		$122M Buy
356,345
+423
+0.1% +$147K 0.7% 39
2025
Q1 		$124M Sell
355,922
-9,400
-3% -$3.3M 0.78% 36
2024
Q4 		$123M Sell
365,322
-11,737
-3% -$4.38M 0.72% 39
2024
Q3 		$144M Sell
377,059
-34,096
-8% -$11.9M 0.8% 38
2024
Q2 		$123M Sell
411,155
-2,006
-0.5% -$621K 0.75% 39
2024
Q1 		$144M Sell
413,161
-12,165
-3% -$3.88M 0.82% 39
2023
Q4 		$133M Buy
425,326
+1,868
+0.4% +$502K 0.78% 37
2023
Q3 		$108M Sell
423,458
-2,583
-0.6% -$691K 0.7% 39
2023
Q2 		$113M Sell
426,041
-2,804
-0.7% -$660K 0.67% 41
2023
Q1 		$96.4M Sell
428,845
-255
-0.1% -$58.4K 0.59% 47
2022
Q4 		$102M Sell
429,100
-163
-0% -$37.7K 0.67% 42
2022
Q3 		$87.9M Buy
429,263
+246
+0.1% +$58.3K 0.61% 45
2022
Q2 		$96.1M Sell
429,017
-8,303
-2% -$2.13M 0.61% 44
2022
Q1 		$109M Buy
437,320
+9,655
+2% +$2.67M 0.58% 45
2021
Q4 		$151M Buy
427,665
+6,992
+2% +$2.26M 0.7% 39
2021
Q3 		$118M Buy
420,673
+24,400
+6% +$7.14M 0.57% 42
2021
Q2 		$108M Buy
396,273
+61,509
+18% +$16.9M 0.51% 45
2021
Q1 		$83.3M Buy
+334,764
New +$79.8M 0.41% 49

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jarislowsky, Fraser Ltd's SHW Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its Sherwin-Williams (SHW) stake by 2.8% in Q3 2025, selling an estimated $3.46M and leaving 346,536 shares worth $120M. The position accounts for 0.66% of the portfolio, ranked #42.

Jarislowsky, Fraser Ltd first reported a position in SHW in Q1 2021 and has held it in 19 quarters since. The position peaked at $151M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 346,536 shares of Sherwin-Williams worth $120M as of Q3 2025.
  • Jarislowsky, Fraser Ltd sold 9,809 Sherwin-Williams shares in Q3 2025, an estimated $3.46M.
  • Sherwin-Williams made up 0.66% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #42 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Sherwin-Williams in Q1 2021 and has held it in 19 quarters since.
  • Jarislowsky, Fraser Ltd's Sherwin-Williams position peaked at $151M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.