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

Shell 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
Q3 		$116K Sell
335
-436
-57% -$154K 0.01% 606
2025
Q2 		$265K Sell
771
-232
-23% -$80.4K 0.01% 678
2025
Q1 		$350K Sell
1,003
-41
-4% -$14.4K 0.02% 574
2024
Q4 		$355K Hold
1,044
– – 0.02% 608
2024
Q3 		$398K Buy
+1,044
New +$364K 0.02% 576
2024
Q1 		$318K Buy
+1,065
New +$339K 0.01% 657
2023
Q4 		– Sell
-5,643
Closed -$1.44M – 1275
2023
Q3 		$1.44M Sell
5,643
-139
-2% -$37.2K 0.06% 295
2023
Q2 		$1.53M Sell
5,782
-4,307
-43% -$1.01M 0.06% 290
2023
Q1 		$2.27M Sell
10,089
-30
-0.3% -$6.87K 0.09% 221
2022
Q4 		$2.4M Sell
10,119
-1,554
-13% -$359K 0.11% 204
2022
Q3 		$2.39M Sell
11,673
-2,740
-19% -$649K 0.09% 221
2022
Q2 		$3.23M Sell
14,413
-250
-2% -$64.1K 0.1% 215
2022
Q1 		$3.66M Sell
14,663
-669
-4% -$185K 0.09% 230
2021
Q4 		$5.4M Sell
15,332
-8,495
-36% -$2.74M 0.11% 186
2021
Q3 		$6.67M Buy
23,827
+7,270
+44% +$2.13M 0.15% 150
2021
Q2 		$4.51M Sell
16,557
-1,599
-9% -$438K 0.09% 241
2021
Q1 		$4.47M Buy
18,156
+1,311
+8% +$312K 0.09% 248
2020
Q4 		$4.13M Buy
16,845
+5,067
+43% +$1.2M 0.09% 255
2020
Q3 		$2.73M Buy
11,778
+1,578
+15% +$345K 0.06% 281
2020
Q2 		$1.97M Sell
10,200
-2,880
-22% -$519K 0.05% 324
2020
Q1 		$2M Sell
13,080
-1,800
-12% -$325K 0.06% 301
2019
Q4 		$2.89M Buy
14,880
+177
+1% +$33.8K 0.06% 316
2019
Q3 		$2.69M Sell
14,703
-975
-6% -$166K 0.06% 306
2019
Q2 		$2.4M Sell
15,678
-1,086
-6% -$162K 0.05% 321
2019
Q1 		$2.41M Buy
16,764
+399
+2% +$55.5K 0.05% 325
2018
Q4 		$2.15M Sell
16,365
-2,268
-12% -$306K 0.05% 321
2018
Q3 		$2.83M Sell
18,633
-1,383
-7% -$205K 0.06% 326
2018
Q2 		$2.72M Buy
20,016
+2,847
+17% +$368K 0.06% 345
2018
Q1 		$2.24M Buy
17,169
+915
+6% +$125K 0.04% 374
2017
Q4 		$2.22M Sell
16,254
-11,610
-42% -$1.53M 0.04% 377
2017
Q3 		$3.33M Sell
27,864
-2,487
-8% -$285K 0.07% 275
2017
Q2 		$3.55M Sell
30,351
-6,501
-18% -$726K 0.08% 269
2017
Q1 		$3.81M Buy
36,852
+1,323
+4% +$133K 0.08% 258
2016
Q4 		$3.18M Sell
35,529
-8,823
-20% -$780K 0.07% 281
2016
Q3 		$4.09M Sell
44,352
-1,125
-2% -$109K 0.09% 262
2016
Q2 		$4.45M Buy
45,477
+6,066
+15% +$591K 0.1% 222
2016
Q1 		$3.74M Sell
39,411
-6,258
-14% -$548K 0.09% 225
2015
Q4 		$3.95M Sell
45,669
-71,904
-61% -$6.22M 0.09% 218
2015
Q3 		$8.58M Buy
117,573
+46,893
+66% +$4.11M 0.14% 151
2015
Q2 		$6.48M Sell
70,680
-12,744
-15% -$1.21M 0.13% 172
2015
Q1 		$7.91M Sell
83,424
-19,611
-19% -$1.83M 0.14% 163
2014
Q4 		$9.03M Sell
103,035
-14,538
-12% -$1.15M 0.14% 160
2014
Q3 		$8.58M Sell
117,573
-3,426
-3% -$243K 0.13% 157
2014
Q2 		$8.35M Buy
120,999
+783
+0.7% +$52.3K 0.13% 162
2014
Q1 		$7.9M Buy
120,216
+26,388
+28% +$1.7M 0.13% 163
2013
Q4 		$5.74M Buy
93,828
+4,227
+5% +$259K 0.1% 197
2013
Q3 		$5.44M Buy
89,601
+615
+0.7% +$36.1K 0.1% 219
2013
Q2 		$5.24M Buy
+88,986
New +$5.37M 0.1% 225

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shell Asset Management's SHW Position: Q3 2025 in Review

Shell Asset Management reduced its Sherwin-Williams (SHW) stake by 57% in Q3 2025, selling an estimated $154K and leaving 335 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #606.

Shell Asset Management first reported a position in SHW in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.03M in Q4 2014. 1,636 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Shell Asset Management held 335 shares of Sherwin-Williams worth $116K as of Q3 2025.
  • Shell Asset Management sold 436 Sherwin-Williams shares in Q3 2025, an estimated $154K.
  • Sherwin-Williams made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #606 holding.
  • Shell Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 48 quarters since.
  • Shell Asset Management's Sherwin-Williams position peaked at $9.03M in Q4 2014.
  • 1,636 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.