UBS Group’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 | $451M | Buy |
1,405,579
+150,421
| +12% | +$51.8M | 0.07% | 293 |
|
|
2025
Q4 | $407M | Sell |
1,255,158
-739,353
| -37% | -$247M | 0.07% | 281 |
|
|
2025
Q3 | $691M | Buy |
1,994,511
+181,931
| +10% | +$64.1M | 0.11% | 171 |
|
|
2025
Q2 | $622M | Sell |
1,812,580
-234,065
| -11% | -$81.1M | 0.11% | 184 |
|
|
2025
Q1 | $715M | Sell |
2,046,645
-44,068
| -2% | -$15.5M | 0.13% | 148 |
|
|
2024
Q4 | $711M | Buy |
2,090,713
+803,293
| +62% | +$300M | 0.13% | 147 |
|
|
2024
Q3 | $491M | Buy |
1,287,420
+156,849
| +14% | +$54.7M | 0.11% | 177 |
|
|
2024
Q2 | $337M | Sell |
1,130,571
-54,200
| -5% | -$16.8M | 0.08% | 228 |
|
|
2024
Q1 | $412M | Buy |
1,184,771
+80,166
| +7% | +$25.5M | 0.1% | 190 |
|
|
2023
Q4 | $345M | Buy |
1,104,605
+63,577
| +6% | +$17.1M | 0.1% | 195 |
|
|
2023
Q3 | $266M | Sell |
1,041,028
-14,870
| -1% | -$3.98M | 0.09% | 223 |
|
|
2023
Q2 | $280M | Sell |
1,055,898
-3,479
| -0.3% | -$819K | 0.09% | 216 |
|
|
2023
Q1 | $238M | Sell |
1,059,377
-25,356
| -2% | -$5.8M | 0.09% | 217 |
|
|
2022
Q4 | $257M | Buy |
1,084,733
+47,661
| +5% | +$11M | 0.1% | 221 |
|
|
2022
Q3 | $212M | Sell |
1,037,072
-72,144
| -7% | -$17.1M | 0.09% | 224 |
|
|
2022
Q2 | $248M | Sell |
1,109,216
-43,295
| -4% | -$11.1M | 0.1% | 213 |
|
|
2022
Q1 | $288M | Sell |
1,152,511
-157,963
| -12% | -$43.6M | 0.1% | 217 |
|
|
2021
Q4 | $461M | Buy |
1,310,474
+16,922
| +1% | +$5.47M | 0.13% | 156 |
|
|
2021
Q3 | $362M | Sell |
1,293,552
-41,444
| -3% | -$12.1M | 0.11% | 181 |
|
|
2021
Q2 | $364M | Buy |
1,334,996
+105,926
| +9% | +$29M | 0.12% | 175 |
|
|
2021
Q1 | $302M | Sell |
1,229,070
-153,963
| -11% | -$36.7M | 0.1% | 204 |
|
|
2020
Q4 | $339M | Buy |
1,383,033
+160,134
| +13% | +$38M | 0.11% | 198 |
|
|
2020
Q3 | $284M | Buy |
1,222,899
+40,755
| +3% | +$8.9M | 0.11% | 195 |
|
|
2020
Q2 | $228M | Buy |
1,182,144
+812,250
| +220% | +$146M | 0.1% | 217 |
|
|
2020
Q1 | $56.7M | Sell |
369,894
-58,548
| -14% | -$10.6M | 0.03% | 499 |
|
|
2019
Q4 | $83.3M | Buy |
428,442
+145,581
| +51% | +$27.8M | 0.03% | 518 |
|
|
2019
Q3 | $51.8M | Sell |
282,861
-109,878
| -28% | -$18.7M | 0.02% | 678 |
|
|
2019
Q2 | $60M | Sell |
392,739
-36,345
| -8% | -$5.43M | 0.02% | 588 |
|
|
2019
Q1 | $61.6M | Buy |
429,084
+118,482
| +38% | +$16.5M | 0.03% | 541 |
|
|
2018
Q4 | $40.7M | Sell |
310,602
-129,546
| -29% | -$17.5M | 0.02% | 684 |
|
|
2018
Q3 | $66.8M | Buy |
440,148
+108,474
| +33% | +$16.1M | 0.03% | 552 |
|
|
2018
Q2 | $45.1M | Sell |
331,674
-122,292
| -27% | -$15.8M | 0.02% | 699 |
|
|
2018
Q1 | $59.3M | Sell |
453,966
-21,294
| -4% | -$2.9M | 0.03% | 562 |
|
|
2017
Q4 | $65M | Buy |
475,260
+108,477
| +30% | +$14.3M | 0.03% | 566 |
|
|
2017
Q3 | $43.8M | Sell |
366,783
-41,481
| -10% | -$4.76M | 0.02% | 663 |
|
|
2017
Q2 | $47.8M | Buy |
408,264
+29,307
| +8% | +$3.27M | 0.02% | 581 |
|
|
2017
Q1 | $39.2M | Buy |
378,957
+48,813
| +15% | +$4.92M | 0.02% | 651 |
|
|
2016
Q4 | $29.6M | Buy |
330,144
+10,371
| +3% | +$917K | 0.02% | 792 |
|
|
2016
Q3 | $29.5M | Sell |
319,773
-5,976
| -2% | -$579K | 0.02% | 745 |
|
|
2016
Q2 | $31.9M | Sell |
325,749
-14,532
| -4% | -$1.42M | 0.02% | 685 |
|
|
2016
Q1 | $32.3M | Sell |
340,281
-28,860
| -8% | -$2.53M | 0.02% | 636 |
|
|
2015
Q4 | $31.9M | Buy |
369,141
+59,289
| +19% | +$5.13M | 0.02% | 705 |
|
|
2015
Q3 | $23M | Sell |
309,852
-104,460
| -25% | -$9.16M | 0.02% | 813 |
|
|
2015
Q2 | $38M | Sell |
414,312
-2,994
| -0.7% | -$284K | 0.03% | 629 |
|
|
2015
Q1 | $39.6M | Sell |
417,306
-50,655
| -11% | -$4.72M | 0.03% | 599 |
|
|
2014
Q4 | $41M | Buy |
+467,961
| New | +$36.9M | 0.03% | 616 |
|
Other funds holding SHW
VCM
VPM
UBS Group's SHW Position: Q1 2026 in Review
UBS Group increased its Sherwin-Williams (SHW) stake by 12% in Q1 2026, buying an estimated $51.8M and bringing the position to 1,405,579 shares worth $451M. The position accounts for 0.07% of the portfolio, ranked #293.
UBS Group first reported a position in SHW in Q4 2014 and has held it in 46 quarters since. The position peaked at $715M in Q1 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- UBS Group held 1,405,579 shares of Sherwin-Williams worth $451M as of Q1 2026.
- UBS Group bought 150,421 Sherwin-Williams shares in Q1 2026, an estimated $51.8M.
- Sherwin-Williams made up 0.07% of UBS Group's portfolio in Q1 2026, its #293 holding.
- UBS Group first reported a position in Sherwin-Williams in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Sherwin-Williams position peaked at $715M in Q1 2025.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.