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Sustainable Insight Capital Management’s Sherwin-Williams SHW Stock Holding History

Sustainable Insight Capital 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
Q4 		– Sell
-1,255
Closed -$435K – 85
2025
Q3 		$435K Sell
1,255
-2,100
-63% -$740K 0.14% 51
2025
Q2 		$1.15M Sell
3,355
-7,336
-69% -$2.54M 0.52% 38
2025
Q1 		$3.73M Sell
10,691
-519
-5% -$182K 1.86% 19
2024
Q4 		$3.81M Sell
11,210
-3,852
-26% -$1.44M 1.67% 20
2024
Q3 		$5.75M Buy
15,062
+12,862
+585% +$4.49M 2.61% 10
2024
Q2 		$657K Sell
2,200
-12,162
-85% -$3.76M 0.33% 38
2024
Q1 		$4.99M Buy
+14,362
New +$4.58M 3.6% 9
2023
Q2 		– Sell
-1,611
Closed -$362K – 88
2023
Q1 		$362K Buy
+1,611
New +$369K 0.36% 55
2022
Q2 		– Sell
-2,520
Closed -$629K – 149
2022
Q1 		$629K Sell
2,520
-8,187
-76% -$2.26M 0.45% 40
2021
Q4 		$3.77M Buy
10,707
+9,608
+874% +$3.1M 2.03% 15
2021
Q3 		$307K Buy
+1,099
New +$322K 0.2% 74

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sustainable Insight Capital Management's SHW Position: Q4 2025 in Review

Sustainable Insight Capital Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 1,255 shares — an estimated $435K sold.

Sustainable Insight Capital Management first reported a position in SHW in Q3 2021 and held it in 11 quarters. The position peaked at $5.75M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Sustainable Insight Capital Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 1,255 Sherwin-Williams shares in Q4 2025, an estimated $435K.
  • Sustainable Insight Capital Management first reported a position in Sherwin-Williams in Q3 2021 and held it in 11 quarters.
  • Sustainable Insight Capital Management's Sherwin-Williams position peaked at $5.75M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.