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Assenagon Asset Management S.A. → SHW
Assenagon Asset Management S.A. SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
6
Latest value
$124.1M
Q3 2026
Peak value
$177.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.2M |
| Q4 2025 | $177.4M |
| Q1 2026 | $68.2M |
| Q2 2026 | $76M |
| Q2 2026 | $76M |
| Q3 2026 | $124.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $124.1M | 384.0K | — | — |
| Q2 2026 | $76M | 220.7K | — | — |
| Q2 2026 | $76M | 220.7K | — | — |
| Q1 2026 | $68.2M | 212.7K | — | — |
| Q4 2025 | $177.4M | 547.6K | — | — |
| Q3 2025 | $36.2M | 104.5K | — | — |
Other funds holding SHW
$7.3B
$7.3B
$7.1B
$6.8B
$5.4B
$5.4B
$5.4B
$5.4B