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UBS O'Connor’s Sherwin-Williams SHW Stock Holding History

UBS O'Connor’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
2014
Q1 		– Sell
-30,000
Closed -$40K – 513
2013
Q4 		$40K Sell
30,000
-69,900
-70% -$4.28M ﹤0.01% 376
2013
Q3 		$130K Buy
99,900
+20,400
+26% +$1.2M ﹤0.01% 365
2013
Q2 		$146K Buy
+79,500
New +$4.79M ﹤0.01% 463

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 $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

UBS O'Connor's SHW Position: Q3 2025 in Review

UBS O'Connor sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 15,800 shares — an estimated $5.43M sold.

UBS O'Connor first reported a position in SHW in Q4 2013 and held it in 10 quarters. The position peaked at $16.8M in Q1 2024. 1,637 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • UBS O'Connor reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 15,800 Sherwin-Williams shares in Q3 2025, an estimated $5.43M.
  • UBS O'Connor first reported a position in Sherwin-Williams in Q4 2013 and held it in 10 quarters.
  • UBS O'Connor's Sherwin-Williams position peaked at $16.8M in Q1 2024.
  • 1,637 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.