Liontrust Investment Partners’s Sherwin-Williams SHW Stock Holding History

Liontrust Investment 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 Q3	–	Sell	-37,610	Closed	-$12.9M	–	204
2025 Q2	$12.9M	Buy	37,610 +5,585	+17%	+$1.93M	0.18%	87
2025 Q1	$11.2M	Buy	+32,025	New	+$11.2M	0.17%	90
2023 Q3	–	Sell	-33,000	Closed	-$8.76M	–	219
2023 Q2	$8.76M	Sell	33,000 -16,200	-33%	-$3.81M	0.13%	101
2023 Q1	$11.1M	Sell	49,200 -800	-2%	-$183K	0.16%	92
2022 Q4	$11.9M	Sell	50,000 -5,000	-9%	-$1.16M	0.21%	55
2022 Q3	$11.3M	Buy	55,000 +8,000	+17%	+$1.9M	0.18%	67
2022 Q2	$10.5M	Sell	47,000 -13,000	-22%	-$3.34M	0.15%	87
2022 Q1	$15M	Buy	+60,000	New	+$16.6M	0.2%	61

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Liontrust Investment Partners's SHW Position: Q3 2025 in Review

Liontrust Investment Partners sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 37,610 shares — an estimated $12.9M sold.

Liontrust Investment Partners first reported a position in SHW in Q1 2022 and held it in 8 quarters. The position peaked at $15M in Q1 2022. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

Liontrust Investment Partners reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
Liontrust Investment Partners sold 37,610 Sherwin-Williams shares in Q3 2025, an estimated $12.9M.
Liontrust Investment Partners first reported a position in Sherwin-Williams in Q1 2022 and held it in 8 quarters.
Liontrust Investment Partners's Sherwin-Williams position peaked at $15M in Q1 2022.
1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.