Pitcairn’s Sherwin-Williams SHW Stock Holding History

Pitcairn’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	-2,639	Closed	-$914K	–	478
2025 Q3	$914K	Sell	2,639 -2,388	-48%	-$842K	0.07%	227
2025 Q2	$1.73M	Buy	5,027 +682	+16%	+$236K	0.11%	170
2025 Q1	$1.52M	Buy	4,345 +2	+0%	+$702	0.09%	196
2024 Q4	$1.48M	Sell	4,343 -467	-10%	-$174K	0.09%	205
2024 Q3	$1.84M	Sell	4,810 -1,705	-26%	-$595K	0.11%	173
2024 Q2	$1.94M	Sell	6,515 -677	-9%	-$209K	0.12%	158
2024 Q1	$2.5M	Sell	7,192 -330	-4%	-$105K	0.16%	126
2023 Q4	$2.35M	Sell	7,522 -1,138	-13%	-$306K	0.17%	111
2023 Q3	$2.21M	Sell	8,660 -22	-0.3%	-$5.89K	0.18%	106
2023 Q2	$2.31M	Sell	8,682 -206	-2%	-$48.5K	0.19%	99
2023 Q1	$2M	Sell	8,888 -399	-4%	-$91.3K	0.18%	105
2022 Q4	$2.2M	Sell	9,287 -8,120	-47%	-$1.88M	0.22%	93
2022 Q3	$3.56M	Buy	17,407 +1,917	+12%	+$454K	0.39%	45
2022 Q2	$3.47M	Sell	15,490 -657	-4%	-$169K	0.37%	42
2022 Q1	$4.03M	Buy	16,147 +716	+5%	+$198K	0.35%	47
2021 Q4	$5.43M	Sell	15,431 -177	-1%	-$57.2K	0.35%	40
2021 Q3	$4.37M	Sell	15,608 -2,663	-15%	-$779K	0.3%	46
2021 Q2	$4.98M	Sell	18,271 -2,039	-10%	-$559K	0.33%	42
2021 Q1	$5M	Sell	20,310 -2,391	-11%	-$570K	0.35%	39
2020 Q4	$5.56M	Sell	22,701 -327	-1%	-$77.6K	0.42%	32
2020 Q3	$5.35M	Sell	23,028 -6	-0%	-$1.31K	0.45%	33
2020 Q2	$4.44M	Sell	23,034 -237	-1%	-$42.7K	0.43%	36
2020 Q1	$3.56M	Sell	23,271 -2,373	-9%	-$428K	0.42%	34
2019 Q4	$4.99M	Sell	25,644 -624	-2%	-$119K	0.46%	27
2019 Q3	$4.82M	Buy	26,268 +420	+2%	+$71.4K	0.47%	25
2019 Q2	$3.95M	Buy	25,848 +174	+0.7%	+$26K	0.4%	35
2019 Q1	$3.69M	Sell	25,674 -513	-2%	-$71.4K	0.4%	35
2018 Q4	$3.44M	Sell	26,187 -1,749	-6%	-$236K	0.38%	35
2018 Q3	$4.24M	Buy	27,936 +135	+0.5%	+$20K	0.44%	29
2018 Q2	$3.78M	Buy	27,801 +6,255	+29%	+$809K	0.4%	30
2018 Q1	$2.82M	Buy	21,546 +19,647	+1,035%	+$2.68M	0.3%	42
2017 Q4	$259K	Buy	1,899 +204	+12%	+$26.8K	0.03%	425
2017 Q3	$202K	Sell	1,695 -102	-6%	-$11.7K	0.02%	472
2017 Q2	$211K	Buy	+1,797	New	+$201K	0.03%	436
2016 Q3	–	Sell	-2,205	Closed	-$216K	–	518
2016 Q2	$216K	Sell	2,205 -966	-30%	-$94.1K	0.03%	418
2016 Q1	$301K	Sell	3,171 -912	-22%	-$79.8K	0.04%	339
2015 Q4	$353K	Buy	4,083 +87	+2%	+$7.53K	0.04%	300
2015 Q3	$297K	Buy	+3,996	New	+$350K	0.04%	324
2013 Q4	–	Sell	-3,990	Closed	-$242K	–	479
2013 Q3	$242K	Sell	3,990 -2,202	-36%	-$129K	0.03%	400
2013 Q2	$365K	Buy	+6,192	New	+$373K	0.05%	304

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pitcairn's SHW Position: Q4 2025 in Review

Pitcairn sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 2,639 shares — an estimated $914K sold.

Pitcairn first reported a position in SHW in Q2 2013 and held it in 40 quarters. The position peaked at $5.56M in Q4 2020. 1,712 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Pitcairn reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 2,639 Sherwin-Williams shares in Q4 2025, an estimated $914K.
Pitcairn first reported a position in Sherwin-Williams in Q2 2013 and held it in 40 quarters.
Pitcairn's Sherwin-Williams position peaked at $5.56M in Q4 2020.
1,712 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.