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Twin Capital Management’s Sherwin-Williams SHW Stock Holding History

Twin 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
-1,749
Closed -$606K – 276
2025
Q3 		$606K Sell
1,749
-7,819
-82% -$2.76M 0.08% 214
2025
Q2 		$3.29M Buy
9,568
+155
+2% +$53.7K 0.35% 73
2025
Q1 		$3.29M Sell
9,413
-276
-3% -$96.9K 0.38% 70
2024
Q4 		$3.29M Buy
9,689
+1,393
+17% +$520K 0.36% 73
2024
Q3 		$3.17M Buy
8,296
+500
+6% +$174K 0.36% 75
2024
Q2 		$2.33M Buy
7,796
+780
+11% +$241K 0.27% 100
2024
Q1 		$2.44M Sell
7,016
-672
-9% -$214K 0.3% 101
2023
Q4 		$2.4M Buy
+7,688
New +$2.07M 0.31% 95
2021
Q2 		– Sell
-2,403
Closed -$591K – 305
2021
Q1 		$591K Sell
2,403
-1,500
-38% -$357K 0.06% 255
2020
Q4 		$956K Sell
3,903
-120
-3% -$28.5K 0.09% 214
2020
Q3 		$934K Buy
+4,023
New +$878K 0.08% 214
2018
Q2 		– Sell
-4,185
Closed -$547K – 354
2018
Q1 		$547K Sell
4,185
-6,180
-60% -$842K 0.03% 312
2017
Q4 		$1.42M Sell
10,365
-56,340
-84% -$7.41M 0.07% 252
2017
Q3 		$7.96M Buy
+66,705
New +$7.65M 0.42% 72
2016
Q2 		– Sell
-13,080
Closed -$1.24M – 358
2016
Q1 		$1.24M Sell
13,080
-120
-0.9% -$10.5K 0.1% 212
2015
Q4 		$1.14M Sell
13,200
-900
-6% -$77.9K 0.09% 208
2015
Q3 		$1.05M Buy
14,100
+2,910
+26% +$255K 0.1% 201
2015
Q2 		$1.03M Hold
11,190
– – 0.09% 196
2015
Q1 		$1.06M Buy
11,190
+180
+2% +$16.8K 0.09% 197
2014
Q4 		$965K Buy
11,010
+3,150
+40% +$248K 0.09% 201
2014
Q3 		$574K Buy
+7,860
New +$558K 0.06% 245
2013
Q3 		– Sell
-38,700
Closed -$2.28M – 361
2013
Q2 		$2.28M Buy
+38,700
New +$2.33M 0.24% 123

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Twin Capital Management's SHW Position: Q4 2025 in Review

Twin Capital Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 1,749 shares — an estimated $606K sold.

Twin Capital Management first reported a position in SHW in Q2 2013 and held it in 22 quarters. The position peaked at $7.96M in Q3 2017. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Twin Capital Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 1,749 Sherwin-Williams shares in Q4 2025, an estimated $606K.
  • Twin Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 22 quarters.
  • Twin Capital Management's Sherwin-Williams position peaked at $7.96M in Q3 2017.
  • 1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.