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Ascent Group’s Sherwin-Williams SHW Stock Holding History

Ascent Group’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
6,114
+132
+2% +$45.4K 0.07% 255
2025
Q4 		$1.94M Buy
5,982
+731
+14% +$245K 0.07% 247
2025
Q3 		$1.82M Buy
5,251
+1,222
+30% +$431K 0.06% 258
2025
Q2 		$1.38M Buy
4,029
+645
+19% +$223K 0.05% 278
2025
Q1 		$1.18M Buy
3,384
+1,704
+101% +$598K 0.05% 307
2024
Q4 		$571K Sell
1,680
-38
-2% -$14.2K 0.04% 354
2024
Q3 		$656K Buy
1,718
+268
+18% +$93.5K 0.05% 338
2024
Q2 		$433K Sell
1,450
-133
-8% -$41.1K 0.04% 373
2024
Q1 		$550K Buy
1,583
+609
+63% +$194K 0.05% 338
2023
Q4 		$302K Buy
+974
New +$262K 0.03% 419
2023
Q1 		– Sell
-7,015
Closed -$1.66M – 496
2022
Q4 		$1.66M Buy
7,015
+499
+8% +$115K 0.2% 158
2022
Q3 		$1.47M Sell
6,516
-312
-5% -$73.9K 0.18% 156
2022
Q2 		$1.65M Buy
6,828
+833
+14% +$214K 0.2% 156
2022
Q1 		$1.5M Buy
5,995
+220
+4% +$60.8K 0.17% 183
2021
Q4 		$1.69M Buy
+5,775
New +$1.87M 0.22% 170

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascent Group's SHW Position: Q1 2026 in Review

Ascent Group increased its Sherwin-Williams (SHW) stake by 2.2% in Q1 2026, buying an estimated $45.4K and bringing the position to 6,114 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #255.

Ascent Group first reported a position in SHW in Q4 2021 and has held it in 15 quarters since. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Ascent Group held 6,114 shares of Sherwin-Williams worth $1.96M as of Q1 2026.
  • Ascent Group bought 132 Sherwin-Williams shares in Q1 2026, an estimated $45.4K.
  • Sherwin-Williams made up 0.07% of Ascent Group's portfolio in Q1 2026, its #255 holding.
  • Ascent Group first reported a position in Sherwin-Williams in Q4 2021 and has held it in 15 quarters since.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.