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Stonegate Investment Group’s Sherwin-Williams SHW Stock Holding History

Stonegate Investment Group’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 		$824K Sell
2,380
-632
-21% -$223K 0.02% 197
2025
Q2 		$1.03M Buy
3,012
+319
+12% +$111K 0.03% 176
2025
Q1 		$940K Sell
2,693
-122
-4% -$42.8K 0.03% 159
2024
Q4 		$957K Buy
2,815
+14
+0.5% +$5.22K 0.03% 157
2024
Q3 		$1.07M Sell
2,801
-62
-2% -$21.6K 0.03% 163
2024
Q2 		$854K Buy
2,863
+275
+11% +$85.1K 0.02% 179
2024
Q1 		$899K Sell
2,588
-46
-2% -$14.7K 0.03% 171
2023
Q4 		$822K Buy
2,634
+248
+10% +$66.7K 0.03% 171
2023
Q3 		$609K Buy
2,386
+4
+0.2% +$1.07K 0.02% 189
2023
Q2 		$633K Buy
2,382
+120
+5% +$28.3K 0.02% 192
2023
Q1 		$508K Buy
2,262
+32
+1% +$7.32K 0.02% 209
2022
Q4 		$529K Buy
2,230
+136
+6% +$31.4K 0.02% 199
2022
Q3 		$429K Buy
2,094
+441
+27% +$104K 0.02% 195
2022
Q2 		$370K Buy
1,653
+397
+32% +$102K 0.02% 216
2022
Q1 		$314K Sell
1,256
-295
-19% -$81.5K 0.01% 206
2021
Q4 		$546K Buy
+1,551
New +$501K 0.02% 170

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

Stonegate Investment Group's SHW Position: Q3 2025 in Review

Stonegate Investment Group reduced its Sherwin-Williams (SHW) stake by 21% in Q3 2025, selling an estimated $223K and leaving 2,380 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #197.

Stonegate Investment Group first reported a position in SHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.07M in Q3 2024. 1,635 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Stonegate Investment Group held 2,380 shares of Sherwin-Williams worth $824K as of Q3 2025.
  • Stonegate Investment Group sold 632 Sherwin-Williams shares in Q3 2025, an estimated $223K.
  • Sherwin-Williams made up 0.02% of Stonegate Investment Group's portfolio in Q3 2025, its #197 holding.
  • Stonegate Investment Group first reported a position in Sherwin-Williams in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Sherwin-Williams position peaked at $1.07M in Q3 2024.
  • 1,635 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.