RC
SHW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rovin Capital's SHW Position: Q4 2025 in Review

Rovin Capital reduced its Sherwin-Williams (SHW) stake by 2.4% in Q4 2025, selling an estimated $22.4K and leaving 2,768 shares worth $897K. The position accounts for 0.24% of the portfolio, ranked #78.

Rovin Capital first reported a position in SHW in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.13M in Q1 2022. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Rovin Capital held 2,768 shares of Sherwin-Williams worth $897K as of Q4 2025.
  • Rovin Capital sold 67 Sherwin-Williams shares in Q4 2025, an estimated $22.4K.
  • Sherwin-Williams made up 0.24% of Rovin Capital's portfolio in Q4 2025, its #78 holding.
  • Rovin Capital first reported a position in Sherwin-Williams in Q1 2022 and has held it in 16 quarters since.
  • Rovin Capital's Sherwin-Williams position peaked at $2.13M in Q1 2022.
  • 1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.