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Stone Run Capital’s Sherwin-Williams SHW Stock Holding History

Stone Run 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
Q3 		$6.4M Sell
18,490
-60
-0.3% -$21.2K 2.52% 14
2025
Q2 		$6.37M Buy
18,550
+50
+0.3% +$17.3K 2.55% 13
2025
Q1 		$6.46M Hold
18,500
– – 2.72% 14
2024
Q4 		$6.29M Sell
18,500
-5
-0% -$1.87K 2.47% 18
2024
Q3 		$7.06M Sell
18,505
-150
-0.8% -$52.3K 2.63% 14
2024
Q2 		$5.57M Sell
18,655
-395
-2% -$122K 2.22% 21
2024
Q1 		$6.62M Sell
19,050
-750
-4% -$239K 2.53% 17
2023
Q4 		$6.18M Sell
19,800
-650
-3% -$175K 2.65% 19
2023
Q3 		$5.22M Sell
20,450
-1,200
-6% -$321K 2.56% 19
2023
Q2 		$5.75M Buy
21,650
+750
+4% +$177K 2.55% 20
2023
Q1 		$4.7M Sell
20,900
-1,200
-5% -$275K 2.25% 22
2022
Q4 		$5.24M Buy
22,100
+2,250
+11% +$520K 2.65% 20
2022
Q3 		$4.06M Hold
19,850
– – 2.19% 24
2022
Q2 		$4.45M Sell
19,850
-1,010
-5% -$259K 2.24% 22
2022
Q1 		$5.21M Buy
20,860
+760
+4% +$210K 1.92% 25
2021
Q4 		$7.08M Sell
20,100
-780
-4% -$252K 2.29% 23
2021
Q3 		$5.84M Buy
20,880
+765
+4% +$224K 2% 23
2021
Q2 		$5.48M Hold
20,115
– – 1.93% 25
2021
Q1 		$4.95M Sell
20,115
-300
-1% -$71.5K 1.89% 27
2020
Q4 		$5M Hold
20,415
– – 1.99% 24
2020
Q3 		$4.74M Hold
20,415
– – 2.17% 24
2020
Q2 		$3.93M Sell
20,415
-3,000
-13% -$541K 1.95% 26
2020
Q1 		$3.59M Buy
23,415
+2,325
+11% +$419K 2.06% 23
2019
Q4 		$4.1M Sell
21,090
-1,200
-5% -$229K 1.82% 29
2019
Q3 		$4.09M Buy
22,290
+675
+3% +$115K 1.95% 28
2019
Q2 		$3.3M Hold
21,615
– – 1.51% 32
2019
Q1 		$3.1M Hold
21,615
– – 1.53% 33
2018
Q4 		$2.83M Sell
21,615
-3,000
-12% -$405K 1.77% 29
2018
Q3 		$3.73M Hold
24,615
– – 1.72% 30
2018
Q2 		$3.34M Hold
24,615
– – 1.76% 29
2018
Q1 		$3.22M Hold
24,615
– – 1.69% 30
2017
Q4 		$3.36M Sell
24,615
-225
-0.9% -$29.6K 1.73% 28
2017
Q3 		$2.96M Hold
24,840
– – 1.52% 34
2017
Q2 		$2.91M Hold
24,840
– – 1.61% 32
2017
Q1 		$2.57M Sell
24,840
-150
-0.6% -$15.1K 1.54% 35
2016
Q4 		$2.24M Hold
24,990
– – 1.46% 33
2016
Q3 		$2.31M Buy
24,990
+525
+2% +$50.9K 1.43% 33
2016
Q2 		$2.4M Hold
24,465
– – 1.56% 32
2016
Q1 		$2.32M Buy
24,465
+225
+0.9% +$19.7K 1.5% 33
2015
Q4 		$2.1M Hold
24,240
– – 1.46% 33
2015
Q3 		$1.8M Sell
24,240
-45
-0.2% -$3.95K 1.43% 32
2015
Q2 		$2.23M Hold
24,285
– – 1.46% 32
2015
Q1 		$2.3M Sell
24,285
-3,000
-11% -$280K 1.48% 30
2014
Q4 		$1.99M Hold
27,285
– – 1.37% 35
2014
Q3 		$1.99M Sell
27,285
-6,045
-18% -$429K 1.41% 34
2014
Q2 		$2.3M Sell
33,330
-8,175
-20% -$546K 1.51% 31
2014
Q1 		$2.73M Sell
41,505
-675
-2% -$43.6K 1.98% 17
2013
Q4 		$2.58M Sell
42,180
-888
-2% -$54.4K 1.82% 24
2013
Q3 		$2.62M Buy
43,068
+31,938
+287% +$1.88M 2.13% 16
2013
Q2 		$656K Buy
+11,130
New +$671K 0.63% 54

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

Stone Run Capital's SHW Position: Q3 2025 in Review

Stone Run Capital reduced its Sherwin-Williams (SHW) stake by 0.32% in Q3 2025, selling an estimated $21.2K and leaving 18,490 shares worth $6.4M. The position accounts for 2.52% of the portfolio, ranked #14.

Stone Run Capital first reported a position in SHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.08M in Q4 2021. 1,636 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Stone Run Capital held 18,490 shares of Sherwin-Williams worth $6.4M as of Q3 2025.
  • Stone Run Capital sold 60 Sherwin-Williams shares in Q3 2025, an estimated $21.2K.
  • Sherwin-Williams made up 2.52% of Stone Run Capital's portfolio in Q3 2025, its #14 holding.
  • Stone Run Capital first reported a position in Sherwin-Williams in Q2 2013 and has held it in 50 quarters since.
  • Stone Run Capital's Sherwin-Williams position peaked at $7.08M in Q4 2021.
  • 1,636 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.