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Strategic Global Advisors’s Sherwin-Williams SHW Stock Holding History

Strategic Global 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
Q3 		– Sell
-3,421
Closed -$1.17M – 166
2025
Q2 		$1.17M Buy
3,421
+140
+4% +$48.5K 0.19% 105
2025
Q1 		$1.15M Sell
3,281
-90
-3% -$31.6K 0.23% 102
2024
Q4 		$1.15M Buy
3,371
+213
+7% +$79.5K 0.21% 97
2024
Q3 		$1.21M Sell
3,158
-5,687
-64% -$1.98M 0.24% 94
2024
Q2 		$2.64M Buy
8,845
+169
+2% +$52.3K 0.55% 60
2024
Q1 		$3.01M Sell
8,676
-240
-3% -$76.5K 0.65% 51
2023
Q4 		$2.78M Sell
8,916
-6,204
-41% -$1.67M 0.64% 55
2023
Q3 		$3.86M Buy
+15,120
New +$4.05M 0.64% 59
2022
Q1 		– Sell
-14,798
Closed -$5.21M – 142
2021
Q4 		$5.21M Sell
14,798
-33,861
-70% -$10.9M 0.67% 50
2021
Q3 		$13.6M Buy
48,659
+11,423
+31% +$3.34M 1.99% 6
2021
Q2 		$10.1M Sell
37,236
-65,751
-64% -$18M 1.84% 8
2021
Q1 		$8.45M Buy
102,987
+67,890
+193% +$16.2M 1.52% 12
2020
Q4 		$8.6M Buy
35,097
+10,125
+41% +$2.4M 1.52% 15
2020
Q3 		$5.8M Buy
+24,972
New +$5.45M 1.09% 30

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategic Global Advisors's SHW Position: Q3 2025 in Review

Strategic Global Advisors sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 3,421 shares — an estimated $1.17M sold.

Strategic Global Advisors first reported a position in SHW in Q3 2020 and held it in 14 quarters. The position peaked at $13.6M in Q3 2021. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Strategic Global Advisors reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 3,421 Sherwin-Williams shares in Q3 2025, an estimated $1.17M.
  • Strategic Global Advisors first reported a position in Sherwin-Williams in Q3 2020 and held it in 14 quarters.
  • Strategic Global Advisors's Sherwin-Williams position peaked at $13.6M in Q3 2021.
  • 1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.