Allianz Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35M | Sell |
26,039
-12,306
| -32% | -$4.24M | 0.01% | 942 |
|
|
2025
Q4 | $12.4M | Sell |
38,345
-265,457
| -87% | -$88.8M | 0.01% | 772 |
|
|
2025
Q3 | $105M | Sell |
303,802
-73,656
| -20% | -$26M | 0.12% | 163 |
|
|
2025
Q2 | $130M | Sell |
377,458
-54,449
| -13% | -$18.9M | 0.16% | 119 |
|
|
2025
Q1 | $151M | Sell |
431,907
-341,972
| -44% | -$120M | 0.2% | 98 |
|
|
2024
Q4 | $263M | Buy |
773,879
+121,915
| +19% | +$45.5M | 0.35% | 53 |
|
|
2024
Q3 | $249M | Sell |
651,964
-504,427
| -44% | -$176M | 0.35% | 55 |
|
|
2024
Q2 | $345M | Buy |
1,156,391
+393,234
| +52% | +$122M | 0.51% | 35 |
|
|
2024
Q1 | $265M | Buy |
763,157
+119,779
| +19% | +$38.2M | 0.41% | 52 |
|
|
2023
Q4 | $201M | Buy |
643,378
+278,521
| +76% | +$74.9M | 0.33% | 56 |
|
|
2023
Q3 | $93.1M | Buy |
364,857
+232,364
| +175% | +$62.2M | 0.16% | 136 |
|
|
2023
Q2 | $35.2M | Sell |
132,493
-1,055
| -0.8% | -$248K | 0.06% | 296 |
|
|
2023
Q1 | $30M | Buy |
133,548
+9,925
| +8% | +$2.27M | 0.05% | 360 |
|
|
2022
Q4 | $29.3M | Sell |
123,623
-10
| -0% | -$2.31K | 0.06% | 364 |
|
|
2022
Q3 | $25.3M | Sell |
123,633
-527,216
| -81% | -$125M | 0.05% | 385 |
|
|
2022
Q2 | $146M | Sell |
650,849
-3,941
| -0.6% | -$1.01M | 0.14% | 165 |
|
|
2022
Q1 | $163M | Sell |
654,790
-231,598
| -26% | -$64M | 0.12% | 175 |
|
|
2021
Q4 | $312M | Buy |
886,388
+575,218
| +185% | +$186M | 0.21% | 97 |
|
|
2021
Q3 | $87M | Buy |
311,170
+93,979
| +43% | +$27.5M | 0.07% | 296 |
|
|
2021
Q2 | $59.2M | Buy |
217,191
+29,022
| +15% | +$7.95M | 0.05% | 355 |
|
|
2021
Q1 | $15.5M | Sell |
188,169
-996
| -0.5% | -$237K | 0.02% | 694 |
|
|
2020
Q4 | $46.3M | Buy |
189,165
+9,801
| +5% | +$2.32M | 0.05% | 376 |
|
|
2020
Q3 | $41.7M | Buy |
179,364
+13,773
| +8% | +$3.01M | 0.05% | 365 |
|
|
2020
Q2 | $31.9M | Sell |
165,591
-10,218
| -6% | -$1.84M | 0.04% | 457 |
|
|
2020
Q1 | $26.9M | Buy |
175,809
+103,626
| +144% | +$18.7M | 0.04% | 459 |
|
|
2019
Q4 | $14M | Buy |
72,183
+15,318
| +27% | +$2.92M | 0.01% | 955 |
|
|
2019
Q3 | $10.4M | Sell |
56,865
-2,316
| -4% | -$394K | 0.01% | 1093 |
|
|
2019
Q2 | $9.04M | Buy |
59,181
+1,755
| +3% | +$262K | 0.01% | 1233 |
|
|
2019
Q1 | $8.24M | Sell |
57,426
-10,494
| -15% | -$1.46M | 0.01% | 1228 |
|
|
2018
Q4 | $8.91M | Buy |
67,920
+58,146
| +595% | +$7.84M | 0.01% | 1171 |
|
|
2018
Q3 | $1.48M | Sell |
9,774
-123,264
| -93% | -$18.2M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $18.1M | Sell |
133,038
-74,148
| -36% | -$9.59M | 0.02% | 941 |
|
|
2018
Q1 | $27.1M | Buy |
207,186
+23,796
| +13% | +$3.24M | 0.03% | 708 |
|
|
2017
Q4 | $25.1M | Buy |
183,390
+89,820
| +96% | +$11.8M | 0.02% | 873 |
|
|
2017
Q3 | $11.2M | Buy |
93,570
+87,687
| +1,491% | +$10.1M | 0.01% | 1273 |
|
|
2017
Q2 | $688K | Sell |
5,883
-47,349
| -89% | -$5.29M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $5.5M | Buy |
53,232
+36,651
| +221% | +$3.69M | 0.01% | 1582 |
|
|
2016
Q4 | $1.49M | Sell |
16,581
-56,373
| -77% | -$4.98M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $6.73M | Sell |
72,954
-1,377
| -2% | -$134K | 0.01% | 1496 |
|
|
2016
Q2 | $7.28M | Buy |
74,331
+12,042
| +19% | +$1.17M | 0.01% | 1360 |
|
|
2016
Q1 | $5.91M | Sell |
62,289
-107,385
| -63% | -$9.4M | 0.01% | 1377 |
|
|
2015
Q4 | $14.7M | Sell |
169,674
-12,603
| -7% | -$1.09M | 0.02% | 900 |
|
|
2015
Q3 | $13.5M | Sell |
182,277
-86,982
| -32% | -$7.63M | 0.02% | 859 |
|
|
2015
Q2 | $24.7M | Buy |
269,259
+51,606
| +24% | +$4.89M | 0.03% | 700 |
|
|
2015
Q1 | $20.6M | Buy |
217,653
+4,074
| +2% | +$380K | 0.02% | 681 |
|
|
2014
Q4 | $18.7M | Sell |
213,579
-28,899
| -12% | -$2.28M | 0.02% | 739 |
|
|
2014
Q3 | $17.7M | Sell |
242,478
-22,845
| -9% | -$1.62M | 0.02% | 673 |
|
|
2014
Q2 | $18.3M | Sell |
265,323
-48,465
| -15% | -$3.24M | 0.02% | 587 |
|
|
2014
Q1 | $20.6M | Buy |
313,788
+1,023
| +0.3% | +$66K | 0.02% | 544 |
|
|
2013
Q4 | $19.1M | Sell |
312,765
-1,698
| -0.5% | -$104K | 0.02% | 554 |
|
|
2013
Q3 | $19.1M | Buy |
314,463
+53,484
| +20% | +$3.14M | 0.03% | 526 |
|
|
2013
Q2 | $15.4M | Buy |
+260,979
| New | +$15.7M | 0.02% | 549 |
|
Other funds holding SHW
VCM
VPM
Allianz Asset Management's SHW Position: Q1 2026 in Review
Allianz Asset Management reduced its Sherwin-Williams (SHW) stake by 32% in Q1 2026, selling an estimated $4.24M and leaving 26,039 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #942.
Allianz Asset Management first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $345M in Q2 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Allianz Asset Management held 26,039 shares of Sherwin-Williams worth $8.35M as of Q1 2026.
- Allianz Asset Management sold 12,306 Sherwin-Williams shares in Q1 2026, an estimated $4.24M.
- Sherwin-Williams made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #942 holding.
- Allianz Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Sherwin-Williams position peaked at $345M in Q2 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.