Andra AP-fonden’s Sherwin-Williams SHW Stock Holding History

Andra AP-fonden’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	$24.2M	Buy	75,380 +14,360	+24%	+$4.94M	0.29%	67
2025 Q4	$19.8M	Sell	61,020 -21,480	-26%	-$7.19M	0.24%	121
2025 Q3	$28.6M	Buy	82,500 +12,500	+18%	+$4.41M	0.37%	91
2025 Q2	$24M	Sell	70,000 -1,700	-2%	-$589K	0.33%	109
2025 Q1	$25M	Buy	71,700 +11,000	+18%	+$3.86M	0.41%	75
2024 Q4	$20.6M	Buy	60,700 +7,500	+14%	+$2.8M	0.33%	106
2024 Q3	$20.3M	Sell	53,200 -15,000	-22%	-$5.23M	0.3%	109
2024 Q2	$20.4M	Buy	68,200 +24,300	+55%	+$7.52M	0.34%	96
2024 Q1	$15.2M	Buy	+43,900	New	+$14M	0.27%	116
2023 Q3	–	Sell	-22,000	Closed	-$5.84M	–	517
2023 Q2	$5.84M	Sell	22,000 -2,500	-10%	-$589K	0.15%	333
2023 Q1	$5.51M	Hold	24,500	–	–	0.14%	312
2022 Q4	$5.82M	Sell	24,500 -10,900	-31%	-$2.52M	0.18%	263
2022 Q3	$7.25M	Buy	35,400 +4,400	+14%	+$1.04M	0.24%	153
2022 Q2	$6.94M	Buy	+31,000	New	+$7.95M	0.2%	206
2021 Q4	$19.1M	Buy	54,200 +2,300	+4%	+$743K	0.39%	21
2021 Q3	$14.5M	Buy	51,900 +400	+0.8%	+$117K	0.3%	54
2021 Q2	$14M	Buy	51,500 +4,100	+9%	+$1.12M	0.29%	64
2021 Q1	$11.7M	Sell	47,400 -1,200	-2%	-$286K	0.26%	104
2020 Q4	$11.9M	Buy	48,600 +12,900	+36%	+$3.06M	0.26%	73
2020 Q3	$8.29M	Buy	35,700 +8,700	+32%	+$1.9M	0.22%	121
2020 Q2	$5.2M	Sell	27,000 -5,700	-17%	-$1.03M	0.15%	333
2020 Q1	$5.01M	Sell	32,700 -2,700	-8%	-$487K	0.18%	180
2019 Q4	$6.89M	Buy	35,400 +1,500	+4%	+$286K	0.2%	146
2019 Q3	$6.21M	Buy	33,900 +900	+3%	+$153K	0.18%	216
2019 Q2	$5.04M	Sell	33,000 -4,800	-13%	-$717K	0.15%	356
2019 Q1	$5.43M	Buy	+37,800	New	+$5.26M	0.16%	316
2018 Q3	$3.28M	Buy	21,600 +15,600	+260%	+$2.31M	0.08%	538
2018 Q2	$815K	Sell	6,000 -13,800	-70%	-$1.79M	0.02%	633
2018 Q1	$2.59M	Sell	19,800 -12,900	-39%	-$1.76M	0.07%	592
2017 Q4	$4.47M	Sell	32,700 -9,300	-22%	-$1.22M	0.1%	302
2017 Q3	$5.01M	Sell	42,000 -600	-1%	-$68.8K	0.12%	252
2017 Q2	$4.98M	Buy	42,600 +5,100	+14%	+$570K	0.12%	242
2017 Q1	$3.88K	Buy	37,500 +3,000	+9%	+$302K	0.09%	330
2016 Q4	$3.09M	Sell	34,500 -11,700	-25%	-$1.03M	0.08%	385
2016 Q3	$4.26M	Sell	46,200 -1,200	-3%	-$116K	0.11%	283
2016 Q2	$4.64M	Buy	47,400 +2,700	+6%	+$263K	0.12%	242
2016 Q1	$4.24M	Buy	44,700 +6,000	+16%	+$525K	0.11%	265
2015 Q4	$3.35M	Sell	38,700 -14,100	-27%	-$1.22M	0.1%	326
2015 Q3	$3.92M	Sell	52,800 -9,300	-15%	-$816K	0.11%	266
2015 Q2	$5.69M	Sell	62,100 -6,900	-10%	-$654K	0.16%	180
2015 Q1	$6.54M	Sell	69,000 -11,100	-14%	-$1.03M	0.19%	149
2014 Q4	$7.02M	Buy	80,100 +6,000	+8%	+$473K	0.16%	199
2014 Q3	$5.41M	Buy	74,100 +30,300	+69%	+$2.15M	0.13%	249
2014 Q2	$3.02M	Sell	43,800 -32,700	-43%	-$2.18M	0.07%	392
2014 Q1	$5.03M	Sell	76,500 -2,700	-3%	-$174K	0.12%	296
2013 Q4	$4.84M	Sell	79,200 -30,300	-28%	-$1.85M	0.11%	285
2013 Q3	$6.65M	Buy	109,500 +40,800	+59%	+$2.4M	0.17%	209
2013 Q2	$4.04M	Buy	+68,700	New	+$4.14M	0.11%	313

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Andra AP-fonden's SHW Position: Q1 2026 in Review

Andra AP-fonden increased its Sherwin-Williams (SHW) stake by 24% in Q1 2026, buying an estimated $4.94M and bringing the position to 75,380 shares worth $24.2M. The position accounts for 0.29% of the portfolio, ranked #67.

Andra AP-fonden first reported a position in SHW in Q2 2013 and has held it in 48 quarters since. The position peaked at $28.6M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Andra AP-fonden held 75,380 shares of Sherwin-Williams worth $24.2M as of Q1 2026.
Andra AP-fonden bought 14,360 Sherwin-Williams shares in Q1 2026, an estimated $4.94M.
Sherwin-Williams made up 0.29% of Andra AP-fonden's portfolio in Q1 2026, its #67 holding.
Andra AP-fonden first reported a position in Sherwin-Williams in Q2 2013 and has held it in 48 quarters since.
Andra AP-fonden's Sherwin-Williams position peaked at $28.6M in Q3 2025.
1,698 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.