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Sequent Asset Management’s Sherwin-Williams SHW Stock Holding History

Sequent Asset 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 		$297K Buy
861
+2
+0.2% +$639 0.13% 77
2026
Q1 		$275K Sell
859
-4
-0.5% -$1.38K 0.13% 78
2025
Q4 		$280K Sell
863
-48
-5% -$16.1K 0.12% 82
2025
Q3 		$315K Buy
+911
New +$321K 0.15% 71

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sequent Asset Management's SHW Position: Q2 2026 in Review

Sequent Asset Management increased its Sherwin-Williams (SHW) stake by 0.23% in Q2 2026, buying an estimated $639 and bringing the position to 861 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #77.

Sequent Asset Management first reported a position in SHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $315K in Q3 2025. 681 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Sequent Asset Management held 861 shares of Sherwin-Williams worth $297K as of Q2 2026.
  • Sequent Asset Management bought 2 Sherwin-Williams shares in Q2 2026, an estimated $639.
  • Sherwin-Williams made up 0.13% of Sequent Asset Management's portfolio in Q2 2026, its #77 holding.
  • Sequent Asset Management first reported a position in Sherwin-Williams in Q3 2025 and has held it in 4 quarters since.
  • Sequent Asset Management's Sherwin-Williams position peaked at $315K in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.