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Montag & Caldwell’s Sherwin-Williams SHW Stock Holding History

Montag & Caldwell’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 		$125K Sell
364
-372
-51% -$129K 0.03% 91
2025
Q1 		$257K Sell
736
-1,392
-65% -$489K 0.06% 84
2024
Q4 		$723K Sell
2,128
-10,842
-84% -$4.05M 0.15% 61
2024
Q3 		$4.95M Sell
12,970
-626
-5% -$218K 1.01% 30
2024
Q2 		$4.06M Sell
13,596
-4,168
-23% -$1.29M 0.82% 30
2024
Q1 		$6.17M Sell
17,764
-709
-4% -$226K 1.06% 28
2023
Q4 		$5.76M Sell
18,473
-11,281
-38% -$3.03M 1.01% 30
2023
Q3 		$7.59M Sell
29,754
-118
-0.4% -$31.6K 0.97% 32
2023
Q2 		$7.93M Sell
29,872
-29,784
-50% -$7.01M 0.97% 32
2023
Q1 		$13.4M Buy
59,656
+739
+1% +$169K 1.8% 28
2022
Q4 		$14M Sell
58,917
-3,764
-6% -$870K 2.03% 26
2022
Q3 		$12.8M Sell
62,681
-1,365
-2% -$323K 1.91% 23
2022
Q2 		$14.3M Sell
64,046
-3,817
-6% -$979K 2.08% 20
2022
Q1 		$16.9M Buy
+67,863
New +$18.7M 1.89% 25
2020
Q1 		– Sell
-182,625
Closed -$35.5M – 78
2019
Q4 		$35.5M Sell
182,625
-110,838
-38% -$21.1M 1.7% 31
2019
Q3 		$53.8M Sell
293,463
-4,488
-2% -$763K 2.77% 19
2019
Q2 		$45.5M Sell
297,951
-121,896
-29% -$18.2M 2.34% 21
2019
Q1 		$60.3M Sell
419,847
-46,545
-10% -$6.48M 3.14% 14
2018
Q4 		$61.2M Sell
466,392
-33,747
-7% -$4.55M 3.34% 11
2018
Q3 		$75.9M Sell
500,139
-30,363
-6% -$4.5M 2.96% 15
2018
Q2 		$72.1M Buy
530,502
+35,655
+7% +$4.61M 2.87% 19
2018
Q1 		$64.7M Sell
494,847
-229,947
-32% -$31.3M 2.35% 29
2017
Q4 		$99.1M Buy
724,794
+432,777
+148% +$56.9M 3.12% 16
2017
Q3 		$34.9M Buy
+292,017
New +$33.5M 1.07% 32

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

Montag & Caldwell's SHW Position: Q2 2025 in Review

Montag & Caldwell reduced its Sherwin-Williams (SHW) stake by 51% in Q2 2025, selling an estimated $129K and leaving 364 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #91.

Montag & Caldwell first reported a position in SHW in Q3 2017 and has held it in 24 quarters since. The position peaked at $99.1M in Q4 2017. 1,647 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Montag & Caldwell held 364 shares of Sherwin-Williams worth $125K as of Q2 2025.
  • Montag & Caldwell sold 372 Sherwin-Williams shares in Q2 2025, an estimated $129K.
  • Sherwin-Williams made up 0.03% of Montag & Caldwell's portfolio in Q2 2025, its #91 holding.
  • Montag & Caldwell first reported a position in Sherwin-Williams in Q3 2017 and has held it in 24 quarters since.
  • Montag & Caldwell's Sherwin-Williams position peaked at $99.1M in Q4 2017.
  • 1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.