MUFG Securities EMEA’s Sherwin-Williams SHW Stock Holding History

MUFG Securities EMEA’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	$3.03M	Hold	9,451	–	–	0.05%	231
2025 Q4	$3.06M	Buy	9,451 +5,013	+113%	+$1.68M	0.04%	246
2025 Q3	$1.54M	Buy	4,438 +3,755	+550%	+$1.32M	0.04%	190
2025 Q2	$235K	Buy	+683	New	+$237K	0.01%	194
2021 Q2	–	Sell	-27,000	Closed	-$2.21M	–	402
2021 Q1	$2.21M	Sell	27,000 -30,000	-53%	-$7.15M	0.02%	269
2020 Q4	$14M	Hold	57,000	–	–	0.11%	139
2020 Q3	$13.2M	Buy	57,000 +30,000	+111%	+$6.55M	0.13%	125
2020 Q2	$5.2M	Buy	27,000 +17,700	+190%	+$3.19M	0.05%	213
2020 Q1	$1.43M	Sell	9,300 -20,700	-69%	-$3.73M	0.01%	315
2019 Q4	$5.83M	Buy	+30,000	New	+$5.72M	0.05%	260
2018 Q4	–	Sell	-126,684	Closed	-$19.2M	–	680
2018 Q3	$19.2M	Buy	126,684 +60,408	+91%	+$8.94M	0.27%	65
2018 Q2	$9M	Buy	+66,276	New	+$8.58M	0.16%	99
2018 Q1	–	Sell	-105,000	Closed	-$14.4M	–	213
2017 Q4	$14.4M	Buy	+105,000	New	+$13.8M	0.33%	62

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

MUFG Securities EMEA's SHW Position: Q1 2026 in Review

MUFG Securities EMEA held its Sherwin-Williams (SHW) position steady in Q1 2026 at 9,451 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #231.

MUFG Securities EMEA first reported a position in SHW in Q4 2017 and has held it in 13 quarters since. The position peaked at $19.2M in Q3 2018. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

MUFG Securities EMEA held 9,451 shares of Sherwin-Williams worth $3.03M as of Q1 2026.
MUFG Securities EMEA left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.05% of MUFG Securities EMEA's portfolio in Q1 2026, its #231 holding.
MUFG Securities EMEA first reported a position in Sherwin-Williams in Q4 2017 and has held it in 13 quarters since.
MUFG Securities EMEA's Sherwin-Williams position peaked at $19.2M in Q3 2018.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.