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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
Q2 		$2M Sell
5,795
-319
-5% -$102K 0.06% 270
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ascent Group's SHW Position: Q2 2026 in Review

Ascent Group reduced its Sherwin-Williams (SHW) stake by 5.2% in Q2 2026, selling an estimated $102K and leaving 5,795 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #270.

Ascent Group first reported a position in SHW in Q4 2021 and has held it in 16 quarters since. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Ascent Group held 5,795 shares of Sherwin-Williams worth $2M as of Q2 2026.
  • Ascent Group sold 319 Sherwin-Williams shares in Q2 2026, an estimated $102K.
  • Sherwin-Williams made up 0.06% of Ascent Group's portfolio in Q2 2026, its #270 holding.
  • Ascent Group first reported a position in Sherwin-Williams in Q4 2021 and has held it in 16 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.