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Orion Portfolio Solutions’s Sherwin-Williams SHW Stock Holding History

Orion Portfolio Solutions’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
Q1 		$7.86M Buy
22,520
+302
+1% +$106K 0.08% 252
2024
Q4 		$7.55M Buy
22,218
+461
+2% +$172K 0.08% 240
2024
Q3 		$8.3M Sell
21,757
-229
-1% -$79.9K 0.08% 231
2024
Q2 		$6.56M Sell
21,986
-27,601
-56% -$8.54M 0.07% 258
2024
Q1 		$17.2M Sell
49,587
-5,011
-9% -$1.6M 0.18% 108
2023
Q4 		$16.4M Sell
54,598
-16,623
-23% -$4.47M 0.19% 109
2023
Q3 		$18.2M Sell
71,221
-4,600
-6% -$1.23M 0.22% 95
2023
Q2 		$20.1M Sell
75,821
-9,342
-11% -$2.2M 0.21% 83
2023
Q1 		$19.1M Buy
85,163
+81,447
+2,192% +$18.6M 0.24% 84
2022
Q4 		$882K Buy
3,716
+237
+7% +$54.8K 0.03% 343
2022
Q3 		$712K Buy
3,479
+28
+0.8% +$6.63K 0.03% 329
2022
Q2 		$773K Sell
3,451
-134
-4% -$34.4K 0.03% 298
2022
Q1 		$895K Buy
3,585
+989
+38% +$273K 0.03% 282
2021
Q4 		$914K Buy
2,596
+815
+46% +$263K 0.03% 290
2021
Q3 		$498K Buy
1,781
+439
+33% +$128K 0.02% 393
2021
Q2 		$366K Buy
1,342
+4
+0.3% +$1.1K 0.01% 429
2021
Q1 		$329K Buy
1,338
+57
+4% +$13.6K 0.01% 411
2020
Q4 		$314K Buy
1,281
+24
+2% +$5.69K 0.01% 387
2020
Q3 		$292K Sell
1,257
-60
-5% -$13.1K 0.02% 348
2020
Q2 		$254K Buy
1,317
+216
+20% +$38.9K 0.01% 353
2020
Q1 		$169K Sell
1,101
-705
-39% -$127K 0.01% 347
2019
Q4 		$351K Buy
+1,806
New +$344K 0.03% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Orion Portfolio Solutions's SHW Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Sherwin-Williams (SHW) stake by 1.4% in Q1 2025, buying an estimated $106K and bringing the position to 22,520 shares worth $7.86M. The position accounts for 0.08% of the portfolio, ranked #252.

Orion Portfolio Solutions first reported a position in SHW in Q4 2019 and has held it in 22 quarters since. The position peaked at $20.1M in Q2 2023. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Orion Portfolio Solutions held 22,520 shares of Sherwin-Williams worth $7.86M as of Q1 2025.
  • Orion Portfolio Solutions bought 302 Sherwin-Williams shares in Q1 2025, an estimated $106K.
  • Sherwin-Williams made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #252 holding.
  • Orion Portfolio Solutions first reported a position in Sherwin-Williams in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Sherwin-Williams position peaked at $20.1M in Q2 2023.
  • 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.