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Nicolet Advisory Services’s Sherwin-Williams SHW Stock Holding History

Nicolet Advisory Services’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
Q4 		$390K Sell
1,091
-75
-6% -$25.1K 0.03% 274
2025
Q3 		$393K Buy
1,166
+63
+6% +$22.2K 0.03% 264
2025
Q2 		$379K Buy
1,103
+7
+0.6% +$2.42K 0.03% 258
2025
Q1 		$362K Buy
1,096
+33
+3% +$11.6K 0.04% 242
2024
Q4 		$351K Sell
1,063
-7
-0.7% -$2.61K 0.03% 263
2024
Q3 		$399K Buy
1,070
+5
+0.5% +$1.75K 0.04% 238
2024
Q2 		$325K Buy
1,065
+32
+3% +$9.9K 0.03% 263
2024
Q1 		$346K Buy
1,033
+37
+4% +$11.8K 0.04% 247
2023
Q4 		$295K Buy
996
+4
+0.4% +$1.08K 0.03% 249
2023
Q3 		$254K Buy
+992
New +$266K 0.03% 252
2019
Q3 		– Sell
-1,869
Closed -$286K – 170
2019
Q2 		$286K Sell
1,869
-300
-14% -$44.8K 0.04% 130
2019
Q1 		$312K Buy
+2,169
New +$302K 0.05% 115

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nicolet Advisory Services's SHW Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Sherwin-Williams (SHW) stake by 6.4% in Q4 2025, selling an estimated $25.1K and leaving 1,091 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #274.

Nicolet Advisory Services first reported a position in SHW in Q1 2019 and has held it in 12 quarters since. The position peaked at $399K in Q3 2024. 1,712 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Nicolet Advisory Services held 1,091 shares of Sherwin-Williams worth $390K as of Q4 2025.
  • Nicolet Advisory Services sold 75 Sherwin-Williams shares in Q4 2025, an estimated $25.1K.
  • Sherwin-Williams made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #274 holding.
  • Nicolet Advisory Services first reported a position in Sherwin-Williams in Q1 2019 and has held it in 12 quarters since.
  • Nicolet Advisory Services's Sherwin-Williams position peaked at $399K in Q3 2024.
  • 1,712 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.