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AGF Management’s Sherwin-Williams SHW Stock Holding History

AGF Management’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
Q1 		$44.9M Sell
139,956
-9,394
-6% -$3.23M 0.2% 114
2025
Q4 		$48.4M Sell
149,350
-3,663
-2% -$1.23M 0.21% 107
2025
Q3 		$53M Buy
153,013
+3,971
+3% +$1.4M 0.23% 108
2025
Q2 		$51.2M Buy
149,042
+588
+0.4% +$204K 0.23% 112
2025
Q1 		$51.8M Sell
148,454
-9,062
-6% -$3.18M 0.27% 106
2024
Q4 		$53.5M Buy
157,516
+4,429
+3% +$1.65M 0.27% 99
2024
Q3 		$58.4M Sell
153,087
-3,987
-3% -$1.39M 0.3% 101
2024
Q2 		$46.9M Buy
157,074
+15,556
+11% +$4.81M 0.26% 108
2024
Q1 		$49.2M Sell
141,518
-53,217
-27% -$17M 0.27% 107
2023
Q4 		$60.7M Sell
194,735
-13,060
-6% -$3.51M 0.36% 90
2023
Q3 		$53M Sell
207,795
-14,330
-6% -$3.84M 0.38% 95
2023
Q2 		$59M Buy
222,125
+10,919
+5% +$2.57M 0.43% 80
2023
Q1 		$47.5M Sell
211,206
-96,605
-31% -$22.1M 0.33% 99
2022
Q4 		$73.1M Buy
+307,811
New +$71.2M 0.53% 65

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AGF Management's SHW Position: Q1 2026 in Review

AGF Management reduced its Sherwin-Williams (SHW) stake by 6.3% in Q1 2026, selling an estimated $3.23M and leaving 139,956 shares worth $44.9M. The position accounts for 0.2% of the portfolio, ranked #114.

AGF Management first reported a position in SHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $73.1M in Q4 2022. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • AGF Management held 139,956 shares of Sherwin-Williams worth $44.9M as of Q1 2026.
  • AGF Management sold 9,394 Sherwin-Williams shares in Q1 2026, an estimated $3.23M.
  • Sherwin-Williams made up 0.2% of AGF Management's portfolio in Q1 2026, its #114 holding.
  • AGF Management first reported a position in Sherwin-Williams in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Sherwin-Williams position peaked at $73.1M in Q4 2022.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.