AM
SHW icon

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
Q2 		$47.7M Sell
138,415
-1,541
-1% -$492K 0.18% 118
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AGF Management's SHW Position: Q2 2026 in Review

AGF Management reduced its Sherwin-Williams (SHW) stake by 1.1% in Q2 2026, selling an estimated $492K and leaving 138,415 shares worth $47.7M. The position accounts for 0.18% of the portfolio, ranked #118.

AGF Management first reported a position in SHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.1M in Q4 2022. 1,740 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • AGF Management held 138,415 shares of Sherwin-Williams worth $47.7M as of Q2 2026.
  • AGF Management sold 1,541 Sherwin-Williams shares in Q2 2026, an estimated $492K.
  • Sherwin-Williams made up 0.18% of AGF Management's portfolio in Q2 2026, its #118 holding.
  • AGF Management first reported a position in Sherwin-Williams in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Sherwin-Williams position peaked at $73.1M in Q4 2022.
  • 1,740 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.