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OneAscent Wealth Management’s Sherwin-Williams SHW Stock Holding History

OneAscent Wealth Management’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 		$770K Buy
2,237
+5
+0.2% +$1.6K 0.23% 49
2026
Q1 		$715K Sell
2,232
-740
-25% -$255K 0.24% 50
2025
Q4 		$963K Sell
2,972
-404
-12% -$135K 0.32% 36
2025
Q3 		$1.17M Sell
3,376
-11
-0.3% -$3.88K 0.39% 32
2025
Q2 		$1.16M Buy
3,387
+1,917
+130% +$664K 0.43% 28
2025
Q1 		$513K Sell
1,470
-1,928
-57% -$677K 0.22% 48
2024
Q4 		$1.16M Sell
3,398
-200
-6% -$74.6K 0.48% 23
2024
Q3 		$1.37M Buy
+3,598
New +$1.26M 0.52% 15
2024
Q2 		– Sell
-3,458
Closed -$1.2M – 160
2024
Q1 		$1.2M Buy
3,458
+13
+0.4% +$4.14K 0.46% 24
2023
Q4 		$1.07M Sell
3,445
-146
-4% -$39.3K 0.43% 25
2023
Q3 		$916K Buy
+3,591
New +$961K 0.4% 30
2023
Q2 		– Sell
-3,833
Closed -$861K – 171
2023
Q1 		$861K Buy
3,833
+5
+0.1% +$1.14K 0.34% 35
2022
Q4 		$908K Buy
3,828
+717
+23% +$166K 0.43% 23
2022
Q3 		$637K Sell
3,111
-248
-7% -$58.8K 0.33% 25
2022
Q2 		$752K Buy
3,359
+65
+2% +$16.7K 0.38% 22
2022
Q1 		$822K Buy
+3,294
New +$910K 0.41% 31
2021
Q1 		$1.22M Buy
4,971
+240
+5% +$57.2K 0.52% 23
2020
Q4 		$1.16M Buy
+4,731
New +$1.12M 0.52% 26

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 Wealth Management's SHW Position: Q2 2026 in Review

OneAscent Wealth Management increased its Sherwin-Williams (SHW) stake by 0.22% in Q2 2026, buying an estimated $1.6K and bringing the position to 2,237 shares worth $770K. The position accounts for 0.23% of the portfolio, ranked #49.

OneAscent Wealth Management first reported a position in SHW in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.37M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • OneAscent Wealth Management held 2,237 shares of Sherwin-Williams worth $770K as of Q2 2026.
  • OneAscent Wealth Management bought 5 Sherwin-Williams shares in Q2 2026, an estimated $1.6K.
  • Sherwin-Williams made up 0.23% of OneAscent Wealth Management's portfolio in Q2 2026, its #49 holding.
  • OneAscent Wealth Management first reported a position in Sherwin-Williams in Q4 2020 and has held it in 18 quarters since.
  • OneAscent Wealth Management's Sherwin-Williams position peaked at $1.37M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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