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Virtus Investment Advisers’s Sherwin-Williams SHW Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-3,904
Closed -$1.36M – 488
2025
Q1 		$1.36M Buy
+3,904
New +$1.37M 0.37% 64
2018
Q1 		– Sell
-22,851
Closed -$3.12M – 368
2017
Q4 		$3.12M Sell
22,851
-2,736
-11% -$360K 0.34% 96
2017
Q3 		$3.05M Sell
25,587
-2,058
-7% -$236K 0.32% 107
2017
Q2 		$3.23M Sell
27,645
-5,343
-16% -$597K 0.32% 108
2017
Q1 		$3.41M Sell
32,988
-5,760
-15% -$580K 0.3% 115
2016
Q4 		$3.47M Sell
38,748
-792
-2% -$70K 0.27% 125
2016
Q3 		$3.65M Buy
+39,540
New +$3.83M 0.23% 146

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtus Investment Advisers's SHW Position: Q2 2025 in Review

Virtus Investment Advisers sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 3,904 shares — an estimated $1.36M sold.

Virtus Investment Advisers first reported a position in SHW in Q3 2016 and held it in 7 quarters. The position peaked at $3.65M in Q3 2016. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Virtus Investment Advisers reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,904 Sherwin-Williams shares in Q2 2025, an estimated $1.36M.
  • Virtus Investment Advisers first reported a position in Sherwin-Williams in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Sherwin-Williams position peaked at $3.65M in Q3 2016.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.