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 		$7.82M Buy
24,400
+1,700
+7% +$585K 0.01% 973
2025
Q4 		$7.36M Buy
22,700
+7,200
+46% +$2.41M 0.01% 965
2025
Q3 		$5.37M Buy
15,500
+4,300
+38% +$1.52M 0.01% 1090
2025
Q2 		$3.85M Sell
11,200
-8,100
-42% -$2.81M ﹤0.01% 1226
2025
Q1 		$6.74M Buy
19,300
+7,100
+58% +$2.49M 0.01% 957
2024
Q4 		$4.15M Buy
12,200
+11,600
+1,933% +$4.33M 0.01% 1132
2024
Q3 		$229K Sell
600
-2,600
-81% -$907K ﹤0.01% 2050
2024
Q2 		$955K Buy
+3,200
New +$990K ﹤0.01% 1609
2024
Q1 		– Sell
-9,100
Closed -$2.84M – 2231
2023
Q4 		$2.84M Sell
9,100
-5,300
-37% -$1.43M ﹤0.01% 1175
2023
Q3 		$3.67M Buy
14,400
+5,600
+64% +$1.5M 0.01% 1129
2023
Q2 		$2.34M Sell
8,800
-2,400
-21% -$565K ﹤0.01% 1214
2023
Q1 		$2.52M Buy
11,200
+4,200
+60% +$961K ﹤0.01% 1276
2022
Q4 		$1.66M Buy
7,000
+6,700
+2,233% +$1.55M ﹤0.01% 1349
2022
Q3 		$61K Sell
300
-500
-63% -$118K ﹤0.01% 1722
2022
Q2 		$179K Sell
800
-8,300
-91% -$2.13M ﹤0.01% 2080
2022
Q1 		$2.27M Buy
9,100
+1,600
+21% +$442K ﹤0.01% 1554
2021
Q4 		$2.64M Sell
7,500
-1,700
-18% -$549K ﹤0.01% 1498
2021
Q3 		$2.57M Buy
9,200
+3,300
+56% +$966K ﹤0.01% 1561
2021
Q2 		$1.61M Buy
5,900
+2,600
+79% +$712K ﹤0.01% 1550
2021
Q1 		$812K Buy
+3,300
New +$786K ﹤0.01% 1721
2020
Q4 		– Sell
-2,700
Closed -$627K – 1943
2020
Q3 		$627K Sell
2,700
-34,800
-93% -$7.6M ﹤0.01% 1550
2020
Q2 		$7.22M Buy
37,500
+6,000
+19% +$1.08M 0.01% 1030
2020
Q1 		$4.83M Sell
31,500
-15,900
-34% -$2.87M 0.01% 1172
2019
Q4 		$9.22M Buy
47,400
+10,200
+27% +$1.95M 0.01% 1197
2019
Q3 		$6.82M Buy
37,200
+11,400
+44% +$1.94M 0.01% 1299
2019
Q2 		$3.94M Buy
25,800
+14,100
+121% +$2.11M ﹤0.01% 1608
2019
Q1 		$1.68M Buy
+11,700
New +$1.63M ﹤0.01% 1896
2018
Q4 		– Sell
-17,700
Closed -$2.69M – 2689
2018
Q3 		$2.69M Sell
17,700
-127,800
-88% -$18.9M ﹤0.01% 1828
2018
Q2 		$19.8M Buy
145,500
+13,800
+10% +$1.79M 0.02% 895
2018
Q1 		$17.2M Buy
+131,700
New +$18M 0.02% 966
2017
Q4 		– Sell
-231,600
Closed -$27.6M – 2738
2017
Q3 		$27.6M Sell
231,600
-240,600
-51% -$27.6M 0.02% 822
2017
Q2 		$55.2M Buy
472,200
+45,300
+11% +$5.06M 0.05% 440
2017
Q1 		$44.1M Buy
426,900
+303,900
+247% +$30.6M 0.04% 568
2016
Q4 		$11M Sell
123,000
-226,500
-65% -$20M 0.01% 1314
2016
Q3 		$32.2M Buy
349,500
+21,300
+6% +$2.07M 0.03% 698
2016
Q2 		$32.1M Buy
328,200
+157,200
+92% +$15.3M 0.03% 637
2016
Q1 		$16.2M Buy
171,000
+52,200
+44% +$4.57M 0.02% 891
2015
Q4 		$10.3M Buy
118,800
+45,900
+63% +$3.97M 0.01% 1040
2015
Q3 		$5.41M Sell
72,900
-39,000
-35% -$3.42M 0.01% 1244
2015
Q2 		$10.3M Buy
111,900
+94,200
+532% +$8.93M 0.01% 1082
2015
Q1 		$1.68M Buy
+17,700
New +$1.65M ﹤0.01% 1600

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. 1,688 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.
  • 1,688 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.