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ASR Vermogensbeheer’s Sherwin-Williams SHW Stock Holding History

ASR Vermogensbeheer’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 		$4.85M Sell
14,073
-25,979
-65% -$8.3M 0.05% 278
2026
Q1 		$12.8M Buy
40,052
+732
+2% +$252K 0.15% 140
2025
Q4 		$12.7M Sell
39,320
-367
-0.9% -$123K 0.15% 135
2025
Q3 		$13.7M Sell
39,687
-214
-0.5% -$75.5K 0.17% 118
2025
Q2 		$13.7M Sell
39,901
-61
-0.2% -$21.1K 0.18% 112
2025
Q1 		$14M Buy
+39,962
New +$14M 0.21% 106

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

ASR Vermogensbeheer's SHW Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Sherwin-Williams (SHW) stake by 65% in Q2 2026, selling an estimated $8.3M and leaving 14,073 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #278.

ASR Vermogensbeheer first reported a position in SHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $14M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • ASR Vermogensbeheer held 14,073 shares of Sherwin-Williams worth $4.85M as of Q2 2026.
  • ASR Vermogensbeheer sold 25,979 Sherwin-Williams shares in Q2 2026, an estimated $8.3M.
  • Sherwin-Williams made up 0.05% of ASR Vermogensbeheer's portfolio in Q2 2026, its #278 holding.
  • ASR Vermogensbeheer first reported a position in Sherwin-Williams in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Sherwin-Williams position peaked at $14M in Q1 2025.
  • 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.