Mitsubishi UFJ Asset Management
SHW icon

Mitsubishi UFJ Asset Management’s Sherwin-Williams SHW Stock Holding History

Mitsubishi UFJ Asset Management’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 		$268M Buy
836,081
+29,246
+4% +$10.1M 0.18% 105
2025
Q4 		$265M Buy
806,835
+24,742
+3% +$8.28M 0.18% 106
2025
Q3 		$271M Buy
782,093
+13,831
+2% +$4.88M 0.2% 104
2025
Q2 		$264M Buy
768,262
+49,945
+7% +$17.3M 0.21% 97
2025
Q1 		$251M Buy
718,317
+64,769
+10% +$22.7M 0.23% 92
2024
Q4 		$220M Buy
653,548
+289,450
+79% +$108M 0.21% 95
2024
Q3 		$139M Buy
364,098
+25,419
+8% +$8.87M 0.15% 130
2024
Q2 		$101M Buy
338,679
+34,757
+11% +$10.8M 0.12% 145
2024
Q1 		$106M Buy
303,922
+42,744
+16% +$13.6M 0.15% 130
2023
Q4 		$77.5M Buy
261,178
+13,984
+6% +$3.76M 0.14% 134
2023
Q3 		$63M Buy
247,194
+9,962
+4% +$2.67M 0.13% 144
2023
Q2 		$63M Buy
237,232
+19,955
+9% +$4.7M 0.13% 140
2023
Q1 		$48.8M Buy
217,277
+10,945
+5% +$2.5M 0.12% 148
2022
Q4 		$49.4M Buy
206,332
+26,069
+14% +$6.03M 0.13% 138
2022
Q3 		$36.9M Buy
180,263
+23,101
+15% +$5.47M 0.12% 146
2022
Q2 		$35.2M Buy
157,162
+10,006
+7% +$2.57M 0.16% 137
2022
Q1 		$36.7M Buy
147,156
+9,708
+7% +$2.68M 0.15% 144
2021
Q4 		$46.6M Buy
137,448
+11,330
+9% +$3.66M 0.19% 111
2021
Q3 		$35.3M Buy
126,118
+6,928
+6% +$2.03M 0.17% 117
2021
Q2 		$32.5M Buy
119,190
+8,427
+8% +$2.31M 0.18% 116
2021
Q1 		$27.2M Buy
110,763
+3,465
+3% +$826K 0.18% 120
2020
Q4 		$26.3M Buy
107,298
+6,066
+6% +$1.44M 0.2% 100
2020
Q3 		$23.5M Buy
101,232
+15,540
+18% +$3.39M 0.22% 93
2020
Q2 		$16.5M Buy
85,692
+6,471
+8% +$1.17M 0.19% 111
2020
Q1 		$12.1M Buy
79,221
+9,411
+13% +$1.7M 0.19% 117
2019
Q4 		$13.1M Buy
69,810
+24,159
+53% +$4.61M 0.17% 123
2019
Q3 		$8.37M Buy
45,651
+1,491
+3% +$254K 0.14% 157
2019
Q2 		$6.75M Buy
44,160
+7,623
+21% +$1.14M 0.12% 183
2019
Q1 		$5.25M Buy
36,537
+1,995
+6% +$278K 0.11% 188
2018
Q4 		$4.38M Sell
34,542
-2,412
-7% -$325K 0.11% 180
2018
Q3 		$5.61M Buy
36,954
+2,004
+6% +$297K 0.12% 176
2018
Q2 		$4.75M Sell
34,950
-1,029
-3% -$133K 0.11% 201
2018
Q1 		$4.7M Sell
35,979
-2,685
-7% -$366K 0.11% 202
2017
Q4 		$5.35M Buy
38,664
+891
+2% +$117K 0.12% 190
2017
Q3 		$4.51M Buy
37,773
+1,146
+3% +$131K 0.11% 201
2017
Q2 		$4.29M Sell
36,627
-4,221
-10% -$472K 0.11% 203
2017
Q1 		$4.22M Buy
40,848
+3,756
+10% +$378K 0.1% 229
2016
Q4 		$3.39M Buy
37,092
+12
+0% +$1.06K 0.08% 257
2016
Q3 		$3.42M Buy
37,080
+1,182
+3% +$115K 0.09% 244
2016
Q2 		$3.51M Buy
35,898
+654
+2% +$63.7K 0.09% 225
2016
Q1 		$3.34M Buy
35,244
+2,961
+9% +$259K 0.09% 227
2015
Q4 		$2.79M Buy
32,283
+1,713
+6% +$148K 0.08% 247
2015
Q3 		$2.27M Sell
30,570
-543
-2% -$47.6K 0.07% 277
2015
Q2 		$2.85M Sell
31,113
-2,376
-7% -$225K 0.09% 244
2015
Q1 		$3.18M Sell
33,489
-3,303
-9% -$308K 0.09% 226
2014
Q4 		$3.22M Sell
36,792
-5,775
-14% -$455K 0.1% 226
2014
Q3 		$3.11M Sell
42,567
-8,913
-17% -$632K 0.09% 241
2014
Q2 		$3.55M Sell
51,480
-549
-1% -$36.7K 0.09% 247
2014
Q1 		$3.42M Buy
52,029
+2,280
+5% +$147K 0.09% 248
2013
Q4 		$3.03M Sell
49,749
-12,822
-20% -$785K 0.09% 250
2013
Q3 		$3.8M Buy
62,571
+3,771
+6% +$222K 0.1% 236
2013
Q2 		$3.46M Buy
+58,800
New +$3.55M 0.1% 240

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SHW Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management increased its Sherwin-Williams (SHW) stake by 3.6% in Q1 2026, buying an estimated $10.1M and bringing the position to 836,081 shares worth $268M. The position accounts for 0.18% of the portfolio, ranked #105.

Mitsubishi UFJ Asset Management first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Mitsubishi UFJ Asset Management held 836,081 shares of Sherwin-Williams worth $268M as of Q1 2026.
  • Mitsubishi UFJ Asset Management bought 29,246 Sherwin-Williams shares in Q1 2026, an estimated $10.1M.
  • Sherwin-Williams made up 0.18% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #105 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Asset Management's Sherwin-Williams position peaked at $271M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.