Perpetual Ltd
SHW icon

Perpetual Ltd’s Sherwin-Williams SHW Stock Holding History

Perpetual Ltd’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
Q3 		$387K Hold
1,197
– – 0.01% 337
2026
Q2 		$412K Sell
1,197
-281
-19% -$89.8K 0.01% 363
2026
Q1 		$474K Buy
1,478
+104
+8% +$35.8K 0.01% 319
2025
Q4 		$445K Buy
1,374
+204
+17% +$68.2K 0.01% 322
2025
Q3 		$405K Sell
1,170
-145
-11% -$51.1K 0.01% 345
2025
Q2 		$452K Buy
1,315
+12
+0.9% +$4.16K 0.01% 333
2025
Q1 		$455K Sell
1,303
-108
-8% -$37.9K 0.01% 334
2024
Q4 		$480K Sell
1,411
-19
-1% -$7.09K 0.01% 330
2024
Q3 		$546K Sell
1,430
-63
-4% -$22K 0.01% 318
2024
Q2 		$446K Sell
1,493
-15
-1% -$4.64K ﹤0.01% 344
2024
Q1 		$524K Sell
1,508
-55
-4% -$17.5K 0.01% 344
2023
Q4 		$488K Sell
1,563
-1,716
-52% -$461K 0.01% 343
2023
Q3 		$836K Buy
3,279
+1,595
+95% +$427K 0.01% 299
2023
Q2 		$447K Sell
1,684
-14
-0.8% -$3.3K ﹤0.01% 393
2023
Q1 		$382K Buy
+1,698
New +$389K ﹤0.01% 423
2020
Q3 		$209K Hold
900
– – 0.02% 260
2020
Q2 		$173K Buy
+900
New +$162K 0.02% 205

Other funds holding SHW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Perpetual Ltd's SHW Position: Q3 2026 in Review

Perpetual Ltd held its Sherwin-Williams (SHW) position steady in Q3 2026 at 1,197 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #337.

Perpetual Ltd first reported a position in SHW in Q2 2020 and has held it in 17 quarters since. The position peaked at $836K in Q3 2023. 827 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Perpetual Ltd held 1,197 shares of Sherwin-Williams worth $387K as of Q3 2026.
  • Perpetual Ltd left its Sherwin-Williams share count unchanged in Q3 2026.
  • Sherwin-Williams made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #337 holding.
  • Perpetual Ltd first reported a position in Sherwin-Williams in Q2 2020 and has held it in 17 quarters since.
  • Perpetual Ltd's Sherwin-Williams position peaked at $836K in Q3 2023.
  • 827 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.