AUB
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Atlantic Union Bankshares’s Sherwin-Williams SHW Stock Holding History

Atlantic Union Bankshares’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 		$4.87M Sell
14,156
-105
-0.7% -$33.5K 0.08% 203
2026
Q1 		$4.57M Buy
14,261
+3
+0% +$1.03K 0.09% 198
2025
Q4 		$4.62M Hold
14,258
– – 0.09% 200
2025
Q3 		$4.94M Buy
14,258
+9,473
+198% +$3.34M 0.09% 197
2025
Q2 		$1.64M Buy
4,785
+4,072
+571% +$1.41M 0.04% 270
2025
Q1 		$249K Hold
713
– – 0.02% 275
2024
Q4 		$242K Hold
713
– – 0.01% 285
2024
Q3 		$272K Sell
713
-49
-6% -$17.1K 0.02% 285
2024
Q2 		$227K Sell
762
-17
-2% -$5.26K 0.01% 293
2024
Q1 		$271K Hold
779
– – 0.02% 255
2023
Q4 		$243K Buy
+779
New +$209K 0.02% 264
2018
Q2 		– Sell
-3,174
Closed -$415K – 133
2018
Q1 		$415K Buy
3,174
+24
+0.8% +$3.27K 0.13% 100
2017
Q4 		$431K Hold
3,150
– – 0.13% 96
2017
Q3 		$376K Hold
3,150
– – 0.13% 102
2017
Q2 		$369K Hold
3,150
– – 0.13% 100
2017
Q1 		$326K Hold
3,150
– – 0.12% 106
2016
Q4 		$282K Buy
3,150
+450
+17% +$39.8K 0.1% 116
2016
Q3 		$249K Hold
2,700
– – 0.09% 123
2016
Q2 		$264K Hold
2,700
– – 0.1% 120
2016
Q1 		$256K Hold
2,700
– – 0.11% 122
2015
Q4 		$234K Hold
2,700
– – 0.1% 126
2015
Q3 		$201K Hold
2,700
– – 0.09% 132
2015
Q2 		$248K Sell
2,700
-966
-26% -$91.6K 0.12% 113
2015
Q1 		$348K Hold
3,666
– – 0.16% 104
2014
Q4 		$321K Hold
3,666
– – 0.14% 109
2014
Q3 		$268K Hold
3,666
– – 0.13% 116
2014
Q2 		$253K Buy
+3,666
New +$245K 0.12% 115

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

Atlantic Union Bankshares's SHW Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Sherwin-Williams (SHW) stake by 0.74% in Q2 2026, selling an estimated $33.5K and leaving 14,156 shares worth $4.87M. The position accounts for 0.08% of the portfolio, ranked #203.

Atlantic Union Bankshares first reported a position in SHW in Q2 2014 and has held it in 27 quarters since. The position peaked at $4.94M in Q3 2025. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Atlantic Union Bankshares held 14,156 shares of Sherwin-Williams worth $4.87M as of Q2 2026.
  • Atlantic Union Bankshares sold 105 Sherwin-Williams shares in Q2 2026, an estimated $33.5K.
  • Sherwin-Williams made up 0.08% of Atlantic Union Bankshares's portfolio in Q2 2026, its #203 holding.
  • Atlantic Union Bankshares first reported a position in Sherwin-Williams in Q2 2014 and has held it in 27 quarters since.
  • Atlantic Union Bankshares's Sherwin-Williams position peaked at $4.94M in Q3 2025.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.