Back to VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

SHWSHW
28 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in SHERWIN WILLIAMS CO

No. Vaughan Nelson Investment Management exited its SHW (Sherwin-Williams) position in Q4 2025. Its Q3 2025 13F listed 339,120 shares worth $117.4M. Vaughan Nelson Investment Management already held SHW in its Q1 2019 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$125.2M

Total Shares Change

-290,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$321.74
0
2025-Q3
Decreased
339,120
-28.0%
$117.4M1.1%$343.01
0
2025-Q2
Increased
470,948
+83.1%
$161.7M1.5%$339.40
74
2025-Q1
Decreased
257,258
-5.8%
$89.8M0.9%$344.41
0
2024-Q4
Decreased
273,154
-20.1%
$92.9M0.9%$334.54
0
2024-Q3
Decreased
341,710
-33.2%
$130.4M1.2%$374.93
0
2024-Q2
Decreased
511,635
-24.5%
$152.7M1.4%$292.57
0
2024-Q1
Decreased
677,664
-10.1%
$235.4M2.1%$339.74
0
2023-Q4
Decreased
754,007
-21.2%
$235.2M2.3%$304.41
0
2023-Q3
Increased
957,322
+2.2%
$244.2M2.8%$248.35
54
2023-Q2
Increased
936,984
+1.8%
$248.8M2.8%$257.98
54
2023-Q1
Increased
920,585
+3.3%
$206.9M2.6%$217.80
54
2022-Q4
Increased
891,319
+3.8%
$211.5M2.7%$229.35
54
2022-Q3
Increased
859,123
+99.1%
$175.9M2.5%$197.37
84
2022-Q2
Decreased
431,562
-2.3%
$96.6M1.3%$215.33
0
2022-Q1
New
441,879
-
$110.3M1.3%$239.50
69
2021-Q4
Exited
0
-100.0%
$00.0%$337.10
0
2021-Q3
Decreased
40
-100.0%
$11,0000.0%$267.32
0
2021-Q2
Increased
299,776
+85.3%
$81.7M0.8%$259.89
65
2021-Q1
Decreased
161,784
-37.8%
$119.4M1.3%$234.20
0
2020-Q4
Increased
259,976
+2.5%
$191.1M2.2%$232.65
54
2020-Q3
Increased
253,546
+1.1%
$176.7M2.5%$220.16
53
2020-Q2
Decreased
250,651
-3.3%
$144.8M2.1%$182.22
0
2020-Q1
Decreased
259,066
-1.0%
$119M2.0%$144.56
0
2019-Q4
Decreased
261,566
-19.4%
$152.6M1.9%$183.11
0
2019-Q3
Increased
324,676
+3.3%
$178.5M2.4%$172.22
54
2019-Q2
Increased
314,331
+8.2%
$144.1M1.9%$143.22
52
2019-Q1
First report
290,656
-
$125.2M1.7%$134.25
0

Other major holders of SHW: VANGUARD GROUP INC

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