Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-339,120
| Closed | -$117M | – | 224 |
|
|
2025
Q3 | $117M | Sell |
339,120
-131,828
| -28% | -$46.5M | 1.07% | 24 |
|
|
2025
Q2 | $162M | Buy |
470,948
+213,690
| +83% | +$74M | 1.52% | 14 |
|
|
2025
Q1 | $89.8M | Sell |
257,258
-15,896
| -6% | -$5.58M | 0.9% | 32 |
|
|
2024
Q4 | $92.9M | Sell |
273,154
-68,556
| -20% | -$25.6M | 0.86% | 35 |
|
|
2024
Q3 | $130M | Sell |
341,710
-169,925
| -33% | -$59.3M | 1.16% | 27 |
|
|
2024
Q2 | $153M | Sell |
511,635
-166,029
| -25% | -$51.4M | 1.41% | 19 |
|
|
2024
Q1 | $235M | Sell |
677,664
-76,343
| -10% | -$24.3M | 2.07% | 10 |
|
|
2023
Q4 | $235M | Sell |
754,007
-203,315
| -21% | -$54.7M | 2.35% | 8 |
|
|
2023
Q3 | $244M | Buy |
957,322
+20,338
| +2% | +$5.44M | 2.76% | 2 |
|
|
2023
Q2 | $249M | Buy |
936,984
+16,399
| +2% | +$3.86M | 2.76% | 3 |
|
|
2023
Q1 | $207M | Buy |
920,585
+29,266
| +3% | +$6.7M | 2.55% | 7 |
|
|
2022
Q4 | $212M | Buy |
891,319
+32,196
| +4% | +$7.44M | 2.74% | 5 |
|
|
2022
Q3 | $176M | Buy |
859,123
+427,561
| +99% | +$101M | 2.55% | 7 |
|
|
2022
Q2 | $96.6M | Sell |
431,562
-10,317
| -2% | -$2.65M | 1.3% | 20 |
|
|
2022
Q1 | $110M | Buy |
+441,879
| New | +$122M | 1.25% | 21 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$11K | – | 253 |
|
|
2021
Q3 | $11K | Sell |
40
-299,736
| -100% | -$87.7M | ﹤0.01% | 254 |
|
|
2021
Q2 | $81.7M | Sell |
299,776
-185,576
| -38% | -$50.8M | 0.83% | 37 |
|
|
2021
Q1 | $119M | Sell |
485,352
-294,576
| -38% | -$70.2M | 1.28% | 22 |
|
|
2020
Q4 | $191M | Buy |
779,928
+19,290
| +3% | +$4.58M | 2.24% | 8 |
|
|
2020
Q3 | $177M | Buy |
760,638
+8,685
| +1% | +$1.9M | 2.46% | 5 |
|
|
2020
Q2 | $145M | Sell |
751,953
-25,245
| -3% | -$4.55M | 2.07% | 8 |
|
|
2020
Q1 | $119M | Sell |
777,198
-7,500
| -1% | -$1.35M | 2.03% | 5 |
|
|
2019
Q4 | $153M | Sell |
784,698
-189,330
| -19% | -$36.1M | 1.91% | 7 |
|
|
2019
Q3 | $179M | Buy |
974,028
+31,035
| +3% | +$5.28M | 2.39% | 2 |
|
|
2019
Q2 | $144M | Buy |
942,993
+71,025
| +8% | +$10.6M | 1.91% | 7 |
|
|
2019
Q1 | $125M | Sell |
871,968
-88,920
| -9% | -$12.4M | 1.68% | 10 |
|
|
2018
Q4 | $126M | Buy |
960,888
+21,825
| +2% | +$2.94M | 1.8% | 2 |
|
|
2018
Q3 | $142M | Buy |
939,063
+51,810
| +6% | +$7.67M | 1.66% | 3 |
|
|
2018
Q2 | $121M | Buy |
887,253
+129,783
| +17% | +$16.8M | 1.44% | 5 |
|
|
2018
Q1 | $99M | Sell |
757,470
-2,760
| -0.4% | -$376K | 1.21% | 12 |
|
|
2017
Q4 | $104M | Buy |
760,230
+17,190
| +2% | +$2.26M | 1.2% | 10 |
|
|
2017
Q3 | $88.7M | Buy |
743,040
+279,645
| +60% | +$32.1M | 1.05% | 16 |
|
|
2017
Q2 | $54.2M | Buy |
+463,395
| New | +$51.8M | 0.65% | 57 |
|
Other funds holding SHW
Vaughan Nelson Investment Management's SHW Position: Q4 2025 in Review
Vaughan Nelson Investment Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 339,120 shares — an estimated $117M sold.
Vaughan Nelson Investment Management first reported a position in SHW in Q2 2017 and held it in 33 quarters. The position peaked at $249M in Q2 2023. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.
- Vaughan Nelson Investment Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
- Vaughan Nelson Investment Management sold 339,120 Sherwin-Williams shares in Q4 2025, an estimated $117M.
- Vaughan Nelson Investment Management first reported a position in Sherwin-Williams in Q2 2017 and held it in 33 quarters.
- Vaughan Nelson Investment Management's Sherwin-Williams position peaked at $249M in Q2 2023.
- 1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.
Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.