SEC 13F Intelligence

Vaughan Nelson Investment Management, L.P. / SHW

Vaughan Nelson Investment Management, L.P.’s Sherwin Williams Co Position

Does Vaughan Nelson Investment Management, L.P. own Sherwin Williams Co (SHW)? Not currently — the last reported position was 339.1K shares worth $117M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$117M
Q3 2025
Shares
339.1K
% of Portfolio
+1.07%
Quarters Held
27
position exited

Position History SHW

Reported value by quarter
Q4 ’18: $126MQ4 ’18Q1 ’19: $125MQ2 ’19: $144MQ3 ’19: $179MQ4 ’19: $153MQ4 ’19Q1 ’20: $119MQ2 ’20: $145MQ3 ’20: $177MQ4 ’20: $191MQ4 ’20Q1 ’21: $119MQ2 ’21: $82MQ3 ’21: $11,000Q1 ’22: $110MQ1 ’22Q2 ’22: $97MQ3 ’22: $176MQ4 ’22: $211,536Q1 ’23: $206,919Q1 ’23Q2 ’23: $248,788Q3 ’23: $244,166Q4 ’23: $235,174Q1 ’24: $235,374Q1 ’24Q2 ’24: $152,687Q3 ’24: $130,421Q4 ’24: $92,852Q1 ’25: $89,832Q1 ’25Q2 ’25: $162MQ3 ’25: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025339.1K$117M+1.07%
Q2 2025470.9K$162M+1.51%
Q1 2025257.3K$89,832+0.90%
Q4 2024273.2K$92,852+0.86%
Q3 2024341.7K$130,421+1.16%
Q2 2024511.6K$152,687+1.41%
Q1 2024677.7K$235,374+2.07%
Q4 2023754.0K$235,174+2.35%
Q3 2023957.3K$244,166+2.76%
Q2 2023937.0K$248,788+2.76%
Q1 2023920.6K$206,919+2.55%
Q4 2022891.3K$211,536+2.74%
Q3 2022859.1K$176M+2.55%
Q2 2022431.6K$97M+1.30%
Q1 2022441.9K$110M+1.25%
Q3 202140$11,0000.00%
Q2 2021299.8K$82M+0.83%
Q1 2021161.8K$119M+1.28%
Q4 2020260.0K$191M+2.24%
Q3 2020253.5K$177M+2.46%
Q2 2020250.7K$145M+2.07%
Q1 2020259.1K$119M+2.03%
Q4 2019261.6K$153M+1.91%
Q3 2019324.7K$179M+2.39%
Q2 2019314.3K$144M+1.91%
Q1 2019290.7K$125M+1.68%
Q4 2018320.3K$126M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vaughan Nelson Investment Management, L.P.’s full portfolio or all institutional holders of SHW.