AEGON Asset Management (UK)’s Sherwin-Williams SHW Stock Holding History

AEGON Asset Management (UK)’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
2026 Q2	$19M	Sell	55,073 -86	-0.2%	-$27.5K	0.2%	99
2026 Q1	$17.7M	Buy	55,159 +9,519	+21%	+$3.28M	0.23%	97
2025 Q4	$14.8M	Sell	45,640 -11,186	-20%	-$3.74M	0.18%	104
2025 Q3	$19.7M	Sell	56,826 -17,421	-23%	-$6.14M	0.23%	98
2025 Q2	$25.5M	Buy	74,247 +7,948	+12%	+$2.75M	0.33%	77
2025 Q1	$23.2M	Sell	66,299 -6,562	-9%	-$2.3M	0.34%	77
2024 Q4	$24.8M	Sell	72,861 -2,881	-4%	-$1.08M	0.33%	76
2024 Q3	$28.9M	Buy	75,742 +6,312	+9%	+$2.2M	0.39%	67
2024 Q2	$20.7M	Sell	69,430 -53,604	-44%	-$16.6M	0.29%	82
2024 Q1	$42.7M	Sell	123,034 -179	-0.1%	-$57K	0.64%	47
2023 Q4	$38.4M	Buy	+123,213	New	+$33.1M	0.61%	47
2023 Q2	$33.1M	Buy	+124,565	New	+$29.3M	0.53%	53
2016 Q3	–	Sell	-8,829	Closed	-$864K	–	228
2016 Q2	$864K	Sell	8,829 -1,128	-11%	-$110K	0.02%	172
2016 Q1	$944K	Sell	9,957 -882	-8%	-$77.2K	0.03%	160
2015 Q4	$938K	Sell	10,839 -9,468	-47%	-$819K	0.03%	166
2015 Q3	$1.51M	Hold	20,307	–	–	0.05%	122
2015 Q2	$1.86M	Sell	20,307 -1,335	-6%	-$127K	0.05%	128
2015 Q1	$2.05M	Buy	+21,642	New	+$2.02M	0.05%	106

Other funds holding SHW

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return