Back to SHW
PRINCIPAL FINANCIAL GROUP INC → SHW
PRINCIPAL FINANCIAL GROUP INC SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
15
Latest value
$109.2M
Q3 2026
Peak value
$290.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q3 2025 | $2.3M |
| Q3 2025 | $290.7M |
| Q4 2025 | $251.5M |
| Q4 2025 | $514K |
| Q4 2025 | $1.5M |
| Q1 2026 | $194.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $287K |
| Q2 2026 | $166K |
| Q2 2026 | $185M |
| Q2 2026 | $1.7M |
| Q3 2026 | $156K |
| Q3 2026 | $1.1M |
| Q3 2026 | $109.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $109.2M | 337.9K | — | — |
| Q3 2026 | $1.1M | 3.4K | — | — |
| Q3 2026 | $156K | 482 | — | — |
| Q2 2026 | $1.7M | 5.0K | — | — |
| Q2 2026 | $185M | 537.4K | — | — |
| Q2 2026 | $166K | 484 | — | — |
| Q1 2026 | $287K | 894 | — | — |
| Q1 2026 | $3.1M | 9.6K | — | — |
| Q1 2026 | $194.2M | 605.8K | — | — |
| Q4 2025 | $1.5M | 4.7K | — | — |
| Q4 2025 | $514K | 1.6K | — | — |
| Q4 2025 | $251.5M | 776.1K | — | — |
| Q3 2025 | $290.7M | 839.6K | — | — |
| Q3 2025 | $2.3M | 6.7K | — | — |
| Q3 2025 | $7.7M | 22.1K | — | — |
Other funds holding SHW
$7.3B
$7.3B
$7.1B
$6.8B
$5.4B
$5.4B
$5.4B
$5.4B