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WBI Investments’s Sherwin-Williams SHW Stock Holding History

WBI Investments’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
-868
Closed -$303K – 318
2025
Q1 		$303K Buy
868
+68
+9% +$23.9K 0.08% 177
2024
Q4 		$272K Sell
800
-3,064
-79% -$1.14M 0.07% 187
2024
Q3 		$1.47M Buy
+3,864
New +$1.35M 0.35% 79
2021
Q4 		– Sell
-9,249
Closed -$2.51M – 229
2021
Q3 		$2.51M Buy
+9,249
New +$2.71M 0.42% 72
2021
Q1 		– Sell
-27,372
Closed -$6.71M – 228
2020
Q4 		$6.71M Buy
27,372
+11,949
+77% +$2.83M 1.01% 19
2020
Q3 		$3.58M Buy
+15,423
New +$3.37M 0.55% 51
2020
Q1 		– Sell
-20,052
Closed -$3.9M – 188
2019
Q4 		$3.9M Buy
20,052
+7,113
+55% +$1.36M 0.42% 55
2019
Q3 		$2.37M Buy
+12,939
New +$2.2M 0.23% 89
2017
Q3 		– Sell
-15,516
Closed -$1.81M – 368
2017
Q2 		$1.81M Buy
+15,516
New +$1.73M 0.08% 167

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

WBI Investments's SHW Position: Q2 2025 in Review

WBI Investments sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 868 shares — an estimated $303K sold.

WBI Investments first reported a position in SHW in Q2 2017 and held it in 9 quarters. The position peaked at $6.71M in Q4 2020. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • WBI Investments reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • WBI Investments sold 868 Sherwin-Williams shares in Q2 2025, an estimated $303K.
  • WBI Investments first reported a position in Sherwin-Williams in Q2 2017 and held it in 9 quarters.
  • WBI Investments's Sherwin-Williams position peaked at $6.71M in Q4 2020.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.