Mather Group
SHW icon

Mather Group’s Sherwin-Williams SHW Stock Holding History

Mather 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
Q3 		$641K Buy
1,984
+74
+4% +$25K 0.01% 490
2026
Q2 		$657K Buy
1,910
+21
+1% +$6.71K 0.01% 472
2026
Q1 		$605K Sell
1,889
-229
-11% -$78.8K 0.01% 449
2025
Q4 		$686K Buy
2,118
+30
+1% +$10K 0.01% 347
2025
Q3 		$723K Buy
2,088
+64
+3% +$22.6K 0.01% 337
2025
Q2 		$695K Buy
2,024
+45
+2% +$15.6K 0.01% 326
2025
Q1 		$691K Buy
1,979
+64
+3% +$22.5K 0.01% 315
2024
Q4 		$651K Sell
1,915
-122
-6% -$45.5K 0.01% 299
2024
Q3 		$777K Sell
2,037
-20,838
-91% -$7.27M 0.01% 275
2024
Q2 		$7.95M Buy
22,875
+21,093
+1,184% +$6.53M 0.1% 92
2024
Q1 		$556K Buy
1,782
+1
+0.1% +$319 0.01% 319
2023
Q4 		$556K Buy
1,781
+531
+42% +$143K 0.01% 331
2023
Q3 		$319K Sell
1,250
-614
-33% -$164K 0.01% 428
2023
Q2 		$495K Buy
1,864
+123
+7% +$29K 0.01% 351
2023
Q1 		$391K Sell
1,741
-3
-0.2% -$687 0.01% 357
2022
Q4 		$414K Buy
1,744
+69
+4% +$16K 0.01% 343
2022
Q3 		$343K Sell
1,675
-27
-2% -$6.4K 0.01% 342
2022
Q2 		$381K Sell
1,702
-548
-24% -$141K 0.01% 274
2022
Q1 		$562K Buy
+2,250
New +$621K 0.01% 246

Other funds holding SHW

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mather Group's SHW Position: Q3 2026 in Review

Mather Group increased its Sherwin-Williams (SHW) stake by 3.9% in Q3 2026, buying an estimated $25K and bringing the position to 1,984 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #490.

Mather Group first reported a position in SHW in Q1 2022 and has held it in 19 quarters since. The position peaked at $7.95M in Q2 2024. 396 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Mather Group held 1,984 shares of Sherwin-Williams worth $641K as of Q3 2026.
  • Mather Group bought 74 Sherwin-Williams shares in Q3 2026, an estimated $25K.
  • Sherwin-Williams made up 0.01% of Mather Group's portfolio in Q3 2026, its #490 holding.
  • Mather Group first reported a position in Sherwin-Williams in Q1 2022 and has held it in 19 quarters since.
  • Mather Group's Sherwin-Williams position peaked at $7.95M in Q2 2024.
  • 396 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.