Rovin Capital’s Sherwin-Williams SHW Stock Holding History

Rovin 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	$897K	Sell	2,768 -67	-2%	-$22.4K	0.24%	78
2025 Q3	$982K	Sell	2,835 -20	-0.7%	-$7.05K	0.27%	70
2025 Q2	$980K	Sell	2,855 -52	-2%	-$18K	0.3%	68
2025 Q1	$1.01M	Sell	2,907 -66	-2%	-$23.2K	0.33%	62
2024 Q4	$1.01M	Sell	2,973 -19	-0.6%	-$7.09K	0.36%	57
2024 Q3	$1.14M	Sell	2,992 -45	-1%	-$15.7K	0.42%	54
2024 Q2	$906K	Sell	3,037 -70	-2%	-$21.7K	0.38%	57
2024 Q1	$1.08M	Sell	3,107 -272	-8%	-$86.7K	0.44%	46
2023 Q4	$1.05M	Sell	3,379 -136	-4%	-$36.6K	0.48%	43
2023 Q3	$897K	Sell	3,515 -126	-3%	-$33.7K	0.41%	38
2023 Q2	$967K	Sell	3,641 -265	-7%	-$62.4K	0.43%	42
2023 Q1	$878K	Sell	3,906 -211	-5%	-$48.3K	0.42%	43
2022 Q4	$977K	Sell	4,117 -275	-6%	-$63.6K	0.49%	40
2022 Q3	$899K	Buy	4,392 +72	+2%	+$17.1K	0.52%	32
2022 Q2	$967K	Sell	4,320 -4,233	-49%	-$1.09M	0.65%	27
2022 Q1	$2.13M	Buy	+8,553	New	+$2.36M	1.13%	15

Other funds holding SHW

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

BlackRock New York $5.7T 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

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

T. Rowe Price Associates

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM