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SRN Advisors’s Sherwin-Williams SHW Stock Holding History

SRN Advisors’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 		$850K Buy
2,476
+56
+2% +$19.4K 0.77% 50
2025
Q1 		$845K Sell
2,420
-58
-2% -$20.4K 0.95% 41
2024
Q4 		$842K Sell
2,478
-595
-19% -$222K 0.75% 65
2024
Q3 		$1.17M Sell
3,073
-135
-4% -$47.1K 1.04% 35
2024
Q2 		$957K Hold
3,208
– – 0.8% 57
2024
Q1 		$1.11M Buy
3,208
+146
+5% +$46.5K 0.87% 59
2023
Q4 		$955K Buy
+3,062
New +$823K 0.86% 51
2022
Q4 		– Sell
-3,955
Closed -$810K – 114
2022
Q3 		$810K Sell
3,955
-453
-10% -$107K 0.68% 57
2022
Q2 		$987K Sell
4,408
-744
-14% -$191K 0.69% 58
2022
Q1 		$1.29M Buy
5,152
+138
+3% +$38.1K 0.57% 61
2021
Q4 		$1.77M Buy
5,014
+1,635
+48% +$528K 0.63% 47
2021
Q3 		$945K Sell
3,379
-77
-2% -$22.5K 0.44% 60
2021
Q2 		$942K Sell
3,456
-6,456
-65% -$1.77M 0.32% 90
2021
Q1 		$828K Buy
9,912
+6,546
+194% +$1.56M 0.3% 94
2020
Q4 		$816K Buy
+3,366
New +$798K 0.4% 89

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

SRN Advisors's SHW Position: Q2 2025 in Review

SRN Advisors increased its Sherwin-Williams (SHW) stake by 2.3% in Q2 2025, buying an estimated $19.4K and bringing the position to 2,476 shares worth $850K. The position accounts for 0.77% of the portfolio, ranked #50.

SRN Advisors first reported a position in SHW in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • SRN Advisors held 2,476 shares of Sherwin-Williams worth $850K as of Q2 2025.
  • SRN Advisors bought 56 Sherwin-Williams shares in Q2 2025, an estimated $19.4K.
  • Sherwin-Williams made up 0.77% of SRN Advisors's portfolio in Q2 2025, its #50 holding.
  • SRN Advisors first reported a position in Sherwin-Williams in Q4 2020 and has held it in 15 quarters since.
  • SRN Advisors's Sherwin-Williams position peaked at $1.77M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.