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Ascentis Wealth Management, LLC: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascentis Wealth Management, LLC on SHW, newest first. How the timeline and the estimate are built.

Ascentis Wealth Management, LLC held 864 SHW shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 864 shares
    Change vs previous 13F -1,920 shares

    0.04% of the 13F portfolio, value $297,521.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 0 shares
    • Ascentis Wealth Management, LLC: 864 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,784 shares
    Change vs previous 13F +961 shares

    0.05% of the 13F portfolio, value $892,524.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,960 shares
    • Ascentis Wealth Management, LLC: 824 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,823 shares
    Change vs previous 13F -2,074 shares

    0.06% of the 13F portfolio, value $590,845.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,023 shares
    • Ascentis Wealth Management, LLC: 800 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,897 shares
    Change vs previous 13F +842 shares

    0.13% of the 13F portfolio, value $1,349,743.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,991 shares
    • Ascentis Wealth Management, LLC: 1,906 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,055 shares
    Change vs previous 13F +970 shares

    0.11% of the 13F portfolio, value $1,074,185.

    13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 916 shares
    • Ascentis Wealth Management, LLC: 2,139 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,085 shares
    Change vs previous 13F -2,660 shares

    0.09% of the 13F portfolio, value $729,801.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 912 shares
    • Ascentis Wealth Management, LLC: 1,173 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,745 shares
    Change vs previous 13F -1,589 shares

    0.19% of the 13F portfolio, value $1,613,526.

    13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 2,321 shares
    • Ascentis Wealth Management, LLC: 2,424 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 6,334 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,419,089.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,844 shares
    • Ascentis Wealth Management, LLC: 2,490 shares

    Acceptance time not in the bulk data set (spec §4.2).