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OneAscent Financial Services’s Sherwin-Williams SHW Stock Holding History

OneAscent Financial Services’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 		$588K Sell
1,708
-104
-6% -$33.2K 0.03% 337
2026
Q1 		$581K Buy
+1,812
New +$624K 0.03% 310
2025
Q3 		– Sell
-2,094
Closed -$739K – 522
2025
Q2 		$739K Sell
2,094
-2,338
-53% -$810K 0.05% 233
2025
Q1 		$1.55M Buy
4,432
+2,055
+86% +$721K 0.1% 143
2024
Q4 		$808K Sell
2,377
-7
-0.3% -$2.61K 0.07% 183
2024
Q3 		$910K Buy
+2,384
New +$832K 0.65% 33
2024
Q2 		– Sell
-2,619
Closed -$910K – 367
2024
Q1 		$910K Buy
2,619
+89
+4% +$28.4K 0.1% 122
2023
Q4 		$789K Buy
2,530
+1,327
+110% +$357K 0.1% 135
2023
Q3 		$307K Buy
+1,203
New +$322K 0.08% 182
2023
Q2 		– Sell
-1,184
Closed -$266K – 194
2023
Q1 		$266K Buy
1,184
+3
+0.3% +$687 0.11% 130
2022
Q4 		$280K Buy
1,181
+81
+7% +$18.7K 0.12% 132
2022
Q3 		$225K Sell
1,100
-176
-14% -$41.7K 0.09% 169
2022
Q2 		$286K Sell
1,276
-6
-0.5% -$1.54K 0.13% 150
2022
Q1 		$320K Buy
1,282
+141
+12% +$38.9K 0.23% 81
2021
Q4 		$402K Buy
+1,141
New +$369K 0.77% 42
2021
Q1 		$321K Buy
1,305
+114
+10% +$27.2K 0.32% 79
2020
Q4 		$292K Sell
1,191
-3,387
-74% -$803K 0.31% 77
2020
Q3 		$1.06M Buy
4,578
+414
+10% +$90.4K 0.55% 21
2020
Q2 		$802K Buy
4,164
+1,815
+77% +$327K 0.54% 24
2020
Q1 		$360K Hold
2,349
– – 0.27% 62
2019
Q4 		$457K Buy
+2,349
New +$448K 0.25% 63
2019
Q3 		– Sell
-2,352
Closed -$359K – 157
2019
Q2 		$359K Buy
+2,352
New +$351K 0.25% 88

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

OneAscent Financial Services's SHW Position: Q2 2026 in Review

OneAscent Financial Services reduced its Sherwin-Williams (SHW) stake by 5.7% in Q2 2026, selling an estimated $33.2K and leaving 1,708 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #337.

OneAscent Financial Services first reported a position in SHW in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.55M in Q1 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • OneAscent Financial Services held 1,708 shares of Sherwin-Williams worth $588K as of Q2 2026.
  • OneAscent Financial Services sold 104 Sherwin-Williams shares in Q2 2026, an estimated $33.2K.
  • Sherwin-Williams made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #337 holding.
  • OneAscent Financial Services first reported a position in Sherwin-Williams in Q2 2019 and has held it in 22 quarters since.
  • OneAscent Financial Services's Sherwin-Williams position peaked at $1.55M in Q1 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.