Mason & Associates (California)’s Sherwin-Williams SHW Stock Holding History

Mason & Associates (California)’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	$1.1M	Hold	3,204	–	–	0.18%	64
2026 Q1	$1.01M	Buy	3,204 +28	+0.9%	+$9.64K	0.2%	60
2025 Q4	$1.03M	Buy	3,176 +3	+0.1%	+$1K	0.19%	59
2025 Q3	$1.1M	Hold	3,173	–	–	0.22%	49
2025 Q2	$1.09M	Hold	3,173	–	–	0.25%	50
2025 Q1	$1.11M	Hold	3,173	–	–	0.28%	48
2024 Q4	$1.08M	Hold	3,173	–	–	0.25%	50
2024 Q3	$1.21M	Hold	3,173	–	–	0.3%	46
2024 Q2	$947K	Hold	3,173	–	–	0.25%	46
2024 Q1	$1.1M	Hold	3,173	–	–	0.29%	42
2023 Q4	$990K	Hold	3,173	–	–	0.29%	30
2023 Q3	$809K	Buy	+3,173	New	+$849K	0.26%	36

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mason & Associates (California)'s SHW Position: Q2 2026 in Review

Mason & Associates (California) held its Sherwin-Williams (SHW) position steady in Q2 2026 at 3,204 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #64.

Mason & Associates (California) first reported a position in SHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Mason & Associates (California) held 3,204 shares of Sherwin-Williams worth $1.1M as of Q2 2026.
Mason & Associates (California) left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.18% of Mason & Associates (California)'s portfolio in Q2 2026, its #64 holding.
Mason & Associates (California) first reported a position in Sherwin-Williams in Q3 2023 and has held it in 12 quarters since.
Mason & Associates (California)'s Sherwin-Williams position peaked at $1.21M in Q3 2024.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.