Shay Capital’s Sherwin-Williams SHW Stock Holding History

Shay 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	–	Sell	-750	Closed	-$260K	–	594
2025 Q3	$260K	Buy	+750	New	+$264K	0.02%	324
2023 Q2	–	Sell	-1,000	Closed	-$225K	–	563
2023 Q1	$225K	Buy	+1,000	New	+$229K	0.04%	275

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shay Capital's SHW Position: Q4 2025 in Review

Shay Capital sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 750 shares — an estimated $260K sold.

Shay Capital first reported a position in SHW in Q1 2023 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 1,720 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Shay Capital reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 750 Sherwin-Williams shares in Q4 2025, an estimated $260K.
Shay Capital first reported a position in Sherwin-Williams in Q1 2023 and held it in 2 quarters.
Shay Capital's Sherwin-Williams position peaked at $260K in Q3 2025.
1,720 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.