Barings’s Sherwin-Williams SHW Stock Holding History

Barings’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	–	Sell	-7,091	Closed	-$2.3M	–	193
2025 Q4	$2.3M	Hold	7,091	–	–	0.04%	106
2025 Q3	$2.46M	Sell	7,091 -6,401	-47%	-$2.26M	0.05%	103
2025 Q2	$4.63M	Sell	13,492 -2,708	-17%	-$938K	0.11%	82
2025 Q1	$5.66M	Sell	16,200 -3,399	-17%	-$1.19M	0.14%	64
2024 Q4	$6.66M	Buy	19,599 +328	+2%	+$122K	0.16%	57
2024 Q3	$7.36M	Hold	19,271	–	–	0.17%	56
2024 Q2	$5.75M	Sell	19,271 -11,057	-36%	-$3.42M	0.14%	64
2024 Q1	$10.5M	Buy	30,328 +130	+0.4%	+$41.4K	0.26%	41
2023 Q4	$9.42M	Hold	30,198	–	–	0.3%	42
2023 Q3	$7.7M	Hold	30,198	–	–	0.26%	47
2023 Q2	$8.02M	Hold	30,198	–	–	0.27%	49
2023 Q1	$6.79M	Buy	30,198 +3,427	+13%	+$784K	0.23%	61
2022 Q4	$6.35M	Sell	26,771 -250	-0.9%	-$57.8K	0.23%	67
2022 Q3	$5.53M	Buy	+27,021	New	+$6.4M	0.22%	68
2022 Q2	–	Sell	-898	Closed	-$224K	–	360
2022 Q1	$224K	Hold	898	–	–	0.01%	289
2021 Q4	$317K	Sell	898 -121	-12%	-$39.1K	0.01%	306
2021 Q3	$285K	Sell	1,019 -29,220	-97%	-$8.55M	0.01%	328
2021 Q2	$8.24M	Sell	30,239 -469	-2%	-$128K	0.19%	79
2021 Q1	$7.55M	Sell	30,708 -2,913	-9%	-$694K	0.19%	79
2020 Q4	$8.24M	Sell	33,621 -12,780	-28%	-$3.03M	0.21%	75
2020 Q3	$10.8M	Buy	46,401 +3,318	+8%	+$725K	0.25%	65
2020 Q2	$6.6M	Hold	43,083	–	–	0.22%	90
2020 Q1	$6.6M	Hold	43,083	–	–	0.22%	90
2019 Q4	$8.31M	Sell	43,083 -1,377	-3%	-$263K	0.22%	89
2019 Q3	$8.15M	Sell	44,460 -741	-2%	-$126K	0.18%	116
2019 Q2	$6.91M	Sell	45,201 -8,865	-16%	-$1.32M	0.15%	134
2019 Q1	$7.76M	Hold	54,066	–	–	0.18%	99
2018 Q4	$7.09M	Buy	54,066 +41,235	+321%	+$5.56M	0.12%	110
2018 Q3	$1.95M	Buy	12,831 +5,340	+71%	+$791K	0.03%	353
2018 Q2	$1.02M	Sell	7,491 -6,492	-46%	-$840K	0.01%	506
2018 Q1	$1.83M	Hold	13,983	–	–	0.03%	384
2017 Q4	$1.91M	Buy	+13,983	New	+$1.84M	0.02%	397
2017 Q2	–	Sell	-34,578	Closed	-$3.58M	–	962
2017 Q1	$3.58M	Buy	34,578 +31,548	+1,041%	+$3.18M	0.04%	424
2016 Q4	$271K	Hold	3,030	–	–	0.01%	790
2016 Q3	$279K	Buy	+3,030	New	+$294K	0.01%	703
2016 Q1	–	Sell	-9,930	Closed	-$859K	–	972
2015 Q4	$859K	Sell	9,930 -8,670	-47%	-$750K	0.02%	523
2015 Q3	$1.38M	Sell	18,600 -6,180	-25%	-$542K	0.03%	376
2015 Q2	$2.27M	Sell	24,780 -480	-2%	-$45.5K	0.07%	294
2015 Q1	$2.4M	Buy	25,260 +8,130	+47%	+$758K	0.05%	281
2014 Q4	$1.5M	Buy	17,130 +12,510	+271%	+$985K	0.03%	368
2014 Q3	$337K	Hold	4,620	–	–	0.01%	767
2014 Q2	$319K	Sell	4,620 -3,150	-41%	-$210K	0.01%	816
2014 Q1	$511K	Hold	7,770	–	–	0.02%	652
2013 Q4	$475K	Buy	7,770 +3,540	+84%	+$217K	0.02%	626
2013 Q3	$257K	Sell	4,230 -4,410	-51%	-$259K	0.01%	814
2013 Q2	$509K	Buy	+8,640	New	+$521K	0.02%	591

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barings's SHW Position: Q1 2026 in Review

Barings sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 7,091 shares — an estimated $2.3M sold.

Barings first reported a position in SHW in Q2 2013 and held it in 46 quarters. The position peaked at $10.8M in Q3 2020. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Barings reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
Barings sold 7,091 Sherwin-Williams shares in Q1 2026, an estimated $2.3M.
Barings first reported a position in Sherwin-Williams in Q2 2013 and held it in 46 quarters.
Barings's Sherwin-Williams position peaked at $10.8M in Q3 2020.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.