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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AEGON Asset Management (UK)'s SHW Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Sherwin-Williams (SHW) stake by 0.16% in Q2 2026, selling an estimated $27.5K and leaving 55,073 shares worth $19M. The position accounts for 0.2% of the portfolio, ranked #99.

AEGON Asset Management (UK) first reported a position in SHW in Q1 2015 and has held it in 18 quarters since. The position peaked at $42.7M in Q1 2024. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

AEGON Asset Management (UK) held 55,073 shares of Sherwin-Williams worth $19M as of Q2 2026.
AEGON Asset Management (UK) sold 86 Sherwin-Williams shares in Q2 2026, an estimated $27.5K.
Sherwin-Williams made up 0.2% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #99 holding.
AEGON Asset Management (UK) first reported a position in Sherwin-Williams in Q1 2015 and has held it in 18 quarters since.
AEGON Asset Management (UK)'s Sherwin-Williams position peaked at $42.7M in Q1 2024.
1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.