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Kozak & Associates’s Sherwin-Williams SHW Stock Holding History

Kozak & 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
Q2 		– Sell
-7
Closed -$2.42K – 453
2025
Q1 		$2.39K Hold
7
– – ﹤0.01% 353
2024
Q4 		$2.36K Buy
+7
New +$2.61K ﹤0.01% 353
2021
Q4 		– Sell
-111
Closed -$37K – 390
2021
Q3 		$37K Buy
+111
New +$32.5K 0.02% 178

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's SHW Position: Q2 2025 in Review

Kozak & Associates sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 7 shares — an estimated $2.42K sold.

Kozak & Associates first reported a position in SHW in Q3 2021 and held it in 3 quarters. The position peaked at $37K in Q3 2021. 1,649 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Kozak & Associates reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 7 Sherwin-Williams shares in Q2 2025, an estimated $2.42K.
  • Kozak & Associates first reported a position in Sherwin-Williams in Q3 2021 and held it in 3 quarters.
  • Kozak & Associates's Sherwin-Williams position peaked at $37K in Q3 2021.
  • 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.