OneAscent Investment Solutions’s Sherwin-Williams SHW Stock Holding History

OneAscent Investment Solutions’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	$272K	Sell	790 -124	-14%	-$39.6K	0.26%	101
2026 Q1	$293K	Sell	914 -99	-10%	-$34.1K	0.29%	102
2025 Q4	$328K	Sell	1,013 -258	-20%	-$86.3K	0.35%	84
2025 Q3	$440K	Sell	1,271 -252	-17%	-$88.9K	0.47%	55
2025 Q2	$523K	Sell	1,523 -148	-9%	-$51.3K	0.56%	45
2025 Q1	$583K	Buy	+1,671	New	+$586K	0.69%	32

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

OneAscent Investment Solutions's SHW Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Sherwin-Williams (SHW) stake by 14% in Q2 2026, selling an estimated $39.6K and leaving 790 shares worth $272K. The position accounts for 0.26% of the portfolio, ranked #101.

OneAscent Investment Solutions first reported a position in SHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $583K in Q1 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

OneAscent Investment Solutions held 790 shares of Sherwin-Williams worth $272K as of Q2 2026.
OneAscent Investment Solutions sold 124 Sherwin-Williams shares in Q2 2026, an estimated $39.6K.
Sherwin-Williams made up 0.26% of OneAscent Investment Solutions's portfolio in Q2 2026, its #101 holding.
OneAscent Investment Solutions first reported a position in Sherwin-Williams in Q1 2025 and has held it in 6 quarters since.
OneAscent Investment Solutions's Sherwin-Williams position peaked at $583K in Q1 2025.
1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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