Assenagon 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
Q2 | $76M | Buy |
220,744
+8,018
| +4% | +$2.56M | 0.09% | 164 |
|
|
2026
Q1 | $68.2M | Sell |
212,726
-334,857
| -61% | -$115M | 0.1% | 153 |
|
|
2025
Q4 | $177M | Buy |
547,583
+443,119
| +424% | +$148M | 0.24% | 70 |
|
|
2025
Q3 | $36.2M | Sell |
104,464
-735,292
| -88% | -$259M | 0.05% | 272 |
|
|
2025
Q2 | $288M | Buy |
839,756
+719,965
| +601% | +$249M | 0.43% | 46 |
|
|
2025
Q1 | $41.8M | Sell |
119,791
-534,471
| -82% | -$188M | 0.07% | 236 |
|
|
2024
Q4 | $222M | Sell |
654,262
-278,715
| -30% | -$104M | 0.36% | 54 |
|
|
2024
Q3 | $356M | Sell |
932,977
-112,397
| -11% | -$39.2M | 0.66% | 25 |
|
|
2024
Q2 | $312M | Buy |
1,045,374
+898,143
| +610% | +$278M | 0.69% | 23 |
|
|
2024
Q1 | $51.1M | Sell |
147,231
-107,066
| -42% | -$34.1M | 0.12% | 132 |
|
|
2023
Q4 | $79.3M | Buy |
254,297
+9,529
| +4% | +$2.56M | 0.21% | 91 |
|
|
2023
Q3 | $62.4M | Sell |
244,768
-44,955
| -16% | -$12M | 0.19% | 89 |
|
|
2023
Q2 | $76.9M | Buy |
289,723
+94,878
| +49% | +$22.3M | 0.27% | 67 |
|
|
2023
Q1 | $43.8M | Sell |
194,845
-302,561
| -61% | -$69.2M | 0.16% | 120 |
|
|
2022
Q4 | $118M | Buy |
497,406
+223,107
| +81% | +$51.6M | 0.43% | 43 |
|
|
2022
Q3 | $56.2M | Buy |
274,299
+133,432
| +95% | +$31.6M | 0.22% | 97 |
|
|
2022
Q2 | $31.5M | Buy |
140,867
+84,858
| +152% | +$21.8M | 0.12% | 171 |
|
|
2022
Q1 | $14M | Buy |
56,009
+22,768
| +68% | +$6.29M | 0.04% | 290 |
|
|
2021
Q4 | $11.7M | Buy |
33,241
+30,829
| +1,278% | +$9.96M | 0.03% | 300 |
|
|
2021
Q3 | $675K | Sell |
2,412
-59,723
| -96% | -$17.5M | ﹤0.01% | 998 |
|
|
2021
Q2 | $16.9M | Buy |
+62,135
| New | +$17M | 0.06% | 249 |
|
|
2021
Q1 | – | Sell |
-145,461
| Closed | -$35.6M | – | 1301 |
|
|
2020
Q4 | $35.6M | Buy |
145,461
+130,866
| +897% | +$31M | 0.16% | 121 |
|
|
2020
Q3 | $3.39M | Buy |
+14,595
| New | +$3.19M | 0.02% | 460 |
|
|
2019
Q4 | – | Sell |
-1,944
| Closed | -$356K | – | 919 |
|
|
2019
Q3 | $356K | Buy |
+1,944
| New | +$331K | ﹤0.01% | 738 |
|
|
2019
Q2 | – | Sell |
-39,678
| Closed | -$5.7M | – | 1148 |
|
|
2019
Q1 | $5.7M | Sell |
39,678
-33,909
| -46% | -$4.72M | 0.05% | 285 |
|
|
2018
Q4 | $9.65M | Buy |
+73,587
| New | +$9.93M | 0.11% | 152 |
|
|
2018
Q2 | – | Sell |
-5,934
| Closed | -$776K | – | 581 |
|
|
2018
Q1 | $776K | Sell |
5,934
-594
| -9% | -$81K | 0.01% | 434 |
|
|
2017
Q4 | $892K | Buy |
6,528
+2,544
| +64% | +$334K | 0.01% | 559 |
|
|
2017
Q3 | $475K | Buy |
+3,984
| New | +$457K | ﹤0.01% | 418 |
|
Other funds holding SHW
Assenagon Asset Management's SHW Position: Q2 2026 in Review
Assenagon Asset Management increased its Sherwin-Williams (SHW) stake by 3.8% in Q2 2026, buying an estimated $2.56M and bringing the position to 220,744 shares worth $76M. The position accounts for 0.09% of the portfolio, ranked #164.
Assenagon Asset Management first reported a position in SHW in Q3 2017 and has held it in 29 quarters since. The position peaked at $356M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Assenagon Asset Management held 220,744 shares of Sherwin-Williams worth $76M as of Q2 2026.
- Assenagon Asset Management bought 8,018 Sherwin-Williams shares in Q2 2026, an estimated $2.56M.
- Sherwin-Williams made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #164 holding.
- Assenagon Asset Management first reported a position in Sherwin-Williams in Q3 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's Sherwin-Williams position peaked at $356M in Q3 2024.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.