North Capital’s Sherwin-Williams SHW Stock Holding History

North Capital’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	–	Sell	-9	Closed	-$3.12K	–	597
2025 Q3	$3.12K	Buy	+9	New	+$3.17K	﹤0.01%	481

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 $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

North Capital's SHW Position: Q4 2025 in Review

North Capital sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 9 shares — an estimated $3.12K sold.

North Capital first reported a position in SHW in Q3 2025 and held it in 1 quarter. The position peaked at $3.12K in Q3 2025. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

North Capital reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
North Capital sold 9 Sherwin-Williams shares in Q4 2025, an estimated $3.12K.
North Capital first reported a position in Sherwin-Williams in Q3 2025 and held it in 1 quarter.
North Capital's Sherwin-Williams position peaked at $3.12K in Q3 2025.
1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.