RedJay Asset Management’s Sherwin-Williams SHW Stock Holding History

RedJay Asset Management’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	–	Sell	-11,000	Closed	-$3.84M	–	39
2025 Q1	$3.84M	Buy	+11,000	New	+$3.86M	2.08%	17

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

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

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

Norges Bank Oslo, Norway $935B AUM

RedJay Asset Management's SHW Position: Q2 2025 in Review

RedJay Asset Management sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 11,000 shares — an estimated $3.84M sold.

RedJay Asset Management first reported a position in SHW in Q1 2025 and held it in 1 quarter. The position peaked at $3.84M in Q1 2025. 1,647 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

RedJay Asset Management reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
RedJay Asset Management sold 11,000 Sherwin-Williams shares in Q2 2025, an estimated $3.84M.
RedJay Asset Management first reported a position in Sherwin-Williams in Q1 2025 and held it in 1 quarter.
RedJay Asset Management's Sherwin-Williams position peaked at $3.84M in Q1 2025.
1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on RedJay Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.