Allianz Asset Management
SHW icon

Allianz Asset Management’s Sherwin-Williams SHW Stock Holding History

Allianz Asset 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 		$4.39M Sell
13,700
-700
-5% -$241K ﹤0.01% 1225
2025
Q4 		$4.67M Buy
14,400
+5,200
+57% +$1.74M ﹤0.01% 1167
2025
Q3 		$3.19M Buy
9,200
+1,500
+19% +$529K ﹤0.01% 1313
2025
Q2 		$2.64M Sell
7,700
-4,800
-38% -$1.66M ﹤0.01% 1379
2025
Q1 		$4.36M Buy
12,500
+7,100
+131% +$2.49M 0.01% 1188
2024
Q4 		$1.84M Buy
5,400
+4,500
+500% +$1.68M ﹤0.01% 1464
2024
Q3 		$344K Sell
900
-1,500
-63% -$523K ﹤0.01% 1957
2024
Q2 		$716K Buy
2,400
+2,300
+2,300% +$712K ﹤0.01% 1714
2024
Q1 		$34.7K Sell
100
-6,600
-99% -$2.1M ﹤0.01% 2004
2023
Q4 		$2.09M Sell
6,700
-4,100
-38% -$1.1M ﹤0.01% 1308
2023
Q3 		$2.75M Buy
10,800
+4,900
+83% +$1.31M ﹤0.01% 1278
2023
Q2 		$1.57M Sell
5,900
-1,600
-21% -$377K ﹤0.01% 1391
2023
Q1 		$1.69M Buy
7,500
+3,900
+108% +$893K ﹤0.01% 1453
2022
Q4 		$854K Buy
3,600
+3,400
+1,700% +$786K ﹤0.01% 1569
2022
Q3 		$41K Sell
200
-700
-78% -$166K ﹤0.01% 1754
2022
Q2 		$202K Sell
900
-1,700
-65% -$436K ﹤0.01% 2071
2022
Q1 		$649K Buy
2,600
+1,000
+63% +$276K ﹤0.01% 2024
2021
Q4 		$563K Sell
1,600
-4,000
-71% -$1.29M ﹤0.01% 2149
2021
Q3 		$1.57M Buy
5,600
+3,100
+124% +$907K ﹤0.01% 1741
2021
Q2 		$681K Buy
+2,500
New +$685K ﹤0.01% 1902
2020
Q3 		– Sell
-13,800
Closed -$2.66M – 2330
2020
Q2 		$2.66M Sell
13,800
-900
-6% -$162K ﹤0.01% 1493
2020
Q1 		$2.25M Sell
14,700
-12,900
-47% -$2.33M ﹤0.01% 1481
2019
Q4 		$5.37M Buy
27,600
+5,700
+26% +$1.09M ﹤0.01% 1454
2019
Q3 		$4.01M Buy
21,900
+9,600
+78% +$1.63M ﹤0.01% 1544
2019
Q2 		$1.88M Buy
12,300
+9,900
+413% +$1.48M ﹤0.01% 1906
2019
Q1 		$345K Buy
+2,400
New +$334K ﹤0.01% 2428
2018
Q3 		– Sell
-22,800
Closed -$3.1M – 2715
2018
Q2 		$3.1M Buy
22,800
+600
+3% +$77.6K ﹤0.01% 1749
2018
Q1 		$2.9M Buy
+22,200
New +$3.03M ﹤0.01% 1763
2017
Q4 		– Sell
-34,800
Closed -$4.15M – 2737
2017
Q3 		$4.15M Sell
34,800
-26,700
-43% -$3.06M ﹤0.01% 1707
2017
Q2 		$7.2M Buy
61,500
+12,600
+26% +$1.41M 0.01% 1442
2017
Q1 		$5.06M Buy
48,900
+42,300
+641% +$4.26M ﹤0.01% 1619
2016
Q4 		$591K Sell
6,600
-53,100
-89% -$4.69M ﹤0.01% 2345
2016
Q3 		$5.51M Buy
59,700
+38,400
+180% +$3.72M 0.01% 1578
2016
Q2 		$2.08M Buy
21,300
+4,800
+29% +$468K ﹤0.01% 1902
2016
Q1 		$1.57M Buy
16,500
+10,800
+189% +$945K ﹤0.01% 1916
2015
Q4 		$493K Buy
5,700
+600
+12% +$51.9K ﹤0.01% 2198
2015
Q3 		$379K Sell
5,100
-9,900
-66% -$868K ﹤0.01% 2138
2015
Q2 		$1.38M Buy
15,000
+11,700
+355% +$1.11M ﹤0.01% 1848
2015
Q1 		$313K Buy
+3,300
New +$308K ﹤0.01% 2103

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

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. 1,689 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.
  • 1,689 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.