DZ Bank’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
Q1 | $866M | Sell |
2,702,921
-921,196
| -25% | -$317M | 0.77% | 34 |
|
|
2025
Q4 | $1.17B | Sell |
3,624,117
-134,462
| -4% | -$45M | 1.01% | 22 |
|
|
2025
Q3 | $1.3B | Sell |
3,758,579
-129,229
| -3% | -$45.6M | 1.14% | 16 |
|
|
2025
Q2 | $1.33B | Buy |
3,887,808
+351,453
| +10% | +$122M | 1.33% | 15 |
|
|
2025
Q1 | $1.23B | Buy |
3,536,355
+3,506,491
| +11,742% | +$1.23B | 1.38% | 13 |
|
|
2024
Q4 | $10.2M | Sell |
29,864
-458,293
| -94% | -$171M | 0.01% | 328 |
|
|
2024
Q3 | $186M | Sell |
488,157
-652,956
| -57% | -$228M | 0.18% | 97 |
|
|
2024
Q2 | $341M | Sell |
1,141,113
-792,267
| -41% | -$245M | 0.35% | 68 |
|
|
2024
Q1 | $672M | Buy |
1,933,380
+113,114
| +6% | +$36M | 0.72% | 38 |
|
|
2023
Q4 | $568M | Buy |
1,820,266
+49,809
| +3% | +$13.4M | 0.71% | 37 |
|
|
2023
Q3 | $452M | Buy |
1,770,457
+1,764,238
| +28,369% | +$472M | 0.64% | 43 |
|
|
2023
Q2 | $1.65M | Sell |
6,219
-718
| -10% | -$169K | ﹤0.01% | 602 |
|
|
2023
Q1 | $1.56M | Buy |
6,937
+2,619
| +61% | +$599K | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.02M | Sell |
4,318
-877
| -17% | -$203K | ﹤0.01% | 685 |
|
|
2022
Q3 | $1.06M | Sell |
5,195
-138,600
| -96% | -$32.8M | ﹤0.01% | 674 |
|
|
2022
Q2 | $32.2M | Sell |
143,795
-5,857
| -4% | -$1.5M | 0.06% | 192 |
|
|
2022
Q1 | $37.4M | Buy |
149,652
+140,883
| +1,607% | +$38.9M | 0.06% | 195 |
|
|
2021
Q4 | $3.07M | Sell |
8,769
-7,743
| -47% | -$2.5M | ﹤0.01% | 574 |
|
|
2021
Q3 | $4.62M | Sell |
16,512
-479,252
| -97% | -$140M | 0.01% | 497 |
|
|
2021
Q2 | $135M | Buy |
495,764
+2,909
| +0.6% | +$797K | 0.22% | 79 |
|
|
2021
Q1 | $121M | Buy |
492,855
+12,477
| +3% | +$2.97M | 0.22% | 83 |
|
|
2020
Q4 | $116M | Sell |
480,378
-740,781
| -61% | -$176M | 0.25% | 86 |
|
|
2020
Q3 | $284M | Sell |
1,221,159
-554,964
| -31% | -$121M | 0.68% | 40 |
|
|
2020
Q2 | $342M | Buy |
1,776,123
+691,398
| +64% | +$125M | 0.94% | 26 |
|
|
2020
Q1 | $166M | Sell |
1,084,725
-261,759
| -19% | -$47.2M | 0.56% | 54 |
|
|
2019
Q4 | $260M | Sell |
1,346,484
-480
| -0% | -$91.5K | 0.68% | 40 |
|
|
2019
Q3 | $247M | Buy |
1,346,964
+482,064
| +56% | +$82M | 0.74% | 41 |
|
|
2019
Q2 | $132M | Buy |
864,900
+863,100
| +47,950% | +$129M | 0.41% | 66 |
|
|
2019
Q1 | $258K | Buy |
+1,800
| New | +$250K | ﹤0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-28,188
| Closed | -$3.83M | – | 848 |
|
|
2018
Q2 | $3.83M | Buy |
28,188
+25,338
| +889% | +$3.28M | 0.01% | 411 |
|
|
2018
Q1 | $373K | Buy |
+2,850
| New | +$389K | ﹤0.01% | 838 |
|
|
2017
Q3 | – | Sell |
-531
| Closed | -$62K | – | 937 |
|
|
2017
Q2 | $62K | Buy |
+531
| New | +$59.3K | ﹤0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-37,941
| Closed | -$3.4M | – | 922 |
|
|
2016
Q4 | $3.4M | Buy |
+37,941
| New | +$3.35M | 0.02% | 384 |
|
Other funds holding SHW
VCM
VPM
DZ Bank's SHW Position: Q1 2026 in Review
DZ Bank reduced its Sherwin-Williams (SHW) stake by 25% in Q1 2026, selling an estimated $317M and leaving 2,702,921 shares worth $866M. The position accounts for 0.77% of the portfolio, ranked #34.
DZ Bank first reported a position in SHW in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.33B in Q2 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- DZ Bank held 2,702,921 shares of Sherwin-Williams worth $866M as of Q1 2026.
- DZ Bank sold 921,196 Sherwin-Williams shares in Q1 2026, an estimated $317M.
- Sherwin-Williams made up 0.77% of DZ Bank's portfolio in Q1 2026, its #34 holding.
- DZ Bank first reported a position in Sherwin-Williams in Q4 2016 and has held it in 33 quarters since.
- DZ Bank's Sherwin-Williams position peaked at $1.33B in Q2 2025.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.