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RFG Advisory’s Sherwin-Williams SHW Stock Holding History

RFG Advisory’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
-19,004
Closed -$6.64M – 972
2025
Q1 		$6.64M Sell
19,004
-37
-0.2% -$13K 0.18% 86
2024
Q4 		$6.47M Sell
19,041
-1,065
-5% -$397K 0.18% 93
2024
Q3 		$7.67M Buy
20,106
+81
+0.4% +$28.3K 0.23% 71
2024
Q2 		$5.98M Sell
20,025
-1,173
-6% -$363K 0.19% 88
2024
Q1 		$7.36M Buy
21,198
+169
+0.8% +$53.8K 0.25% 70
2023
Q4 		$6.56M Buy
+21,029
New +$5.65M 0.26% 70
2022
Q1 		– Sell
-698
Closed -$246K – 541
2021
Q4 		$246K Buy
+698
New +$226K 0.02% 430

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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RFG Advisory's SHW Position: Q2 2025 in Review

RFG Advisory sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 19,004 shares — an estimated $6.64M sold.

RFG Advisory first reported a position in SHW in Q4 2021 and held it in 7 quarters. The position peaked at $7.67M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • RFG Advisory reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 19,004 Sherwin-Williams shares in Q2 2025, an estimated $6.64M.
  • RFG Advisory first reported a position in Sherwin-Williams in Q4 2021 and held it in 7 quarters.
  • RFG Advisory's Sherwin-Williams position peaked at $7.67M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.