Royal London Asset Management’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
Q2 | $34.7M | Sell |
100,664
-15,816
| -14% | -$5.05M | 0.06% | 237 |
|
|
2026
Q1 | $37.3M | Sell |
116,480
-789
| -0.7% | -$272K | 0.08% | 222 |
|
|
2025
Q4 | $38M | Sell |
117,269
-1,396
| -1% | -$467K | 0.08% | 211 |
|
|
2025
Q3 | $41.1M | Sell |
118,665
-1,315
| -1% | -$464K | 0.09% | 193 |
|
|
2025
Q2 | $41.2M | Sell |
119,980
-4,059
| -3% | -$1.41M | 0.09% | 190 |
|
|
2025
Q1 | $43.3M | Buy |
124,039
+12,728
| +11% | +$4.47M | 0.1% | 176 |
|
|
2024
Q4 | $37.8M | Buy |
111,311
+1,545
| +1% | +$577K | 0.09% | 182 |
|
|
2024
Q3 | $41.9M | Buy |
109,766
+3,200
| +3% | +$1.12M | 0.1% | 170 |
|
|
2024
Q2 | $31.8M | Buy |
106,566
+13,365
| +14% | +$4.13M | 0.08% | 193 |
|
|
2024
Q1 | $32.4M | Sell |
93,201
-2,577
| -3% | -$821K | 0.08% | 205 |
|
|
2023
Q4 | $29.9M | Buy |
95,778
+2,240
| +2% | +$602K | 0.09% | 198 |
|
|
2023
Q3 | $23.9M | Buy |
93,538
+1,871
| +2% | +$501K | 0.08% | 216 |
|
|
2023
Q2 | $24.3M | Buy |
91,667
+4,491
| +5% | +$1.06M | 0.08% | 205 |
|
|
2023
Q1 | $19.6M | Buy |
87,176
+1,472
| +2% | +$337K | 0.08% | 205 |
|
|
2022
Q4 | $20.3M | Sell |
85,704
-362
| -0.4% | -$83.7K | 0.09% | 189 |
|
|
2022
Q3 | $17.6M | Sell |
86,066
-1,333
| -2% | -$316K | 0.09% | 191 |
|
|
2022
Q2 | $19.6M | Hold |
87,399
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $21.8M | Buy |
87,399
+2,285
| +3% | +$631K | 0.09% | 195 |
|
|
2021
Q4 | $30M | Sell |
85,114
-2,384
| -3% | -$770K | 0.11% | 153 |
|
|
2021
Q3 | $24.5M | Sell |
87,498
-131
| -0.1% | -$38.3K | 0.1% | 180 |
|
|
2021
Q2 | $23.9M | Sell |
87,629
-6,802
| -7% | -$1.86M | 0.1% | 185 |
|
|
2021
Q1 | $7.74M | Buy |
94,431
+3,963
| +4% | +$944K | 0.04% | 364 |
|
|
2020
Q4 | $22.2M | Sell |
90,468
-4,683
| -5% | -$1.11M | 0.12% | 169 |
|
|
2020
Q3 | $22.4M | Sell |
95,151
-423
| -0.4% | -$92.4K | 0.14% | 140 |
|
|
2020
Q2 | $18M | Sell |
95,574
-2,589
| -3% | -$467K | 0.13% | 158 |
|
|
2020
Q1 | $15.8M | Sell |
98,163
-1,173
| -1% | -$212K | 0.13% | 165 |
|
|
2019
Q4 | $19.2M | Buy |
99,336
+2,754
| +3% | +$525K | 0.13% | 168 |
|
|
2019
Q3 | $17.7M | Sell |
96,582
-2,130
| -2% | -$362K | 0.13% | 173 |
|
|
2019
Q2 | $15.1M | Sell |
98,712
-2,529
| -2% | -$378K | 0.14% | 153 |
|
|
2019
Q1 | $14.5M | Sell |
101,241
-5,574
| -5% | -$776K | 0.11% | 189 |
|
|
2018
Q4 | $13.9M | Buy |
106,815
+7,023
| +7% | +$947K | 0.12% | 180 |
|
|
2018
Q3 | $15.1M | Sell |
99,792
-5,763
| -5% | -$853K | 0.16% | 134 |
|
|
2018
Q2 | $14.3M | Buy |
+105,555
| New | +$13.7M | 0.14% | 158 |
|
|
2016
Q2 | $7.46M | Sell |
76,185
-15,806,793
| -100% | -$1.54B | 0.12% | 189 |
|
|
2016
Q1 | $19K | Buy |
15,882,978
+15,800,517
| +19,161% | +$1.38B | 0.03% | 473 |
|
|
2015
Q4 | $7.21M | Buy |
82,461
+2,715
| +3% | +$235K | 0.11% | 195 |
|
|
2015
Q3 | $5.92M | Buy |
+79,746
| New | +$6.99M | 0.1% | 229 |
|
|
2014
Q4 | $67.9K | Buy |
76,875
+16,080
| +26% | +$1.27M | 0.13% | 182 |
|
|
2014
Q3 | $4.49M | Buy |
60,795
+2,718
| +5% | +$193K | 0.11% | 197 |
|
|
2014
Q2 | $4.01M | Sell |
58,077
-291
| -0.5% | -$19.4K | 0.09% | 239 |
|
|
2014
Q1 | $3.93M | Sell |
58,368
-2,364
| -4% | -$153K | 0.09% | 240 |
|
|
2013
Q4 | $3.9M | Sell |
60,732
-3,543
| -6% | -$217K | 0.1% | 229 |
|
|
2013
Q3 | $4.01M | Hold |
64,275
| – | – | 0.11% | 213 |
|
|
2013
Q2 | $3.84M | Buy |
+64,275
| New | +$3.88M | 0.11% | 205 |
|
Other funds holding SHW
Royal London Asset Management's SHW Position: Q2 2026 in Review
Royal London Asset Management reduced its Sherwin-Williams (SHW) stake by 14% in Q2 2026, selling an estimated $5.05M and leaving 100,664 shares worth $34.7M. The position accounts for 0.06% of the portfolio, ranked #237.
Royal London Asset Management first reported a position in SHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.3M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Royal London Asset Management held 100,664 shares of Sherwin-Williams worth $34.7M as of Q2 2026.
- Royal London Asset Management sold 15,816 Sherwin-Williams shares in Q2 2026, an estimated $5.05M.
- Sherwin-Williams made up 0.06% of Royal London Asset Management's portfolio in Q2 2026, its #237 holding.
- Royal London Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 44 quarters since.
- Royal London Asset Management's Sherwin-Williams position peaked at $43.3M in Q1 2025.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.