1ST Source Bank’s W.W. Grainger GWW Stock Holding History

1ST Source Bank’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Hold	1,266	–	–	0.08%	109
2026 Q1	$1.38M	Hold	1,266	–	–	0.07%	119
2025 Q4	$1.28M	Hold	1,266	–	–	0.07%	123
2025 Q3	$1.21M	Sell	1,266 -5	-0.4%	-$5.02K	0.06%	124
2025 Q2	$1.32M	Buy	1,271 +9	+0.7%	+$9.35K	0.07%	117
2025 Q1	$1.25M	Hold	1,262	–	–	0.07%	117
2024 Q4	$1.33M	Hold	1,262	–	–	0.08%	114
2024 Q3	$1.31M	Buy	1,262 +117	+10%	+$113K	0.07%	117
2024 Q2	$1.03M	Hold	1,145	–	–	0.06%	127
2024 Q1	$1.16M	Hold	1,145	–	–	0.07%	121
2023 Q4	$949K	Sell	1,145 -15	-1%	-$11.6K	0.06%	134
2023 Q3	$803K	Hold	1,160	–	–	0.05%	136
2023 Q2	$915K	Hold	1,160	–	–	0.06%	134
2023 Q1	$799K	Hold	1,160	–	–	0.05%	144
2022 Q4	$645K	Hold	1,160	–	–	0.04%	160
2022 Q3	$567K	Hold	1,160	–	–	0.04%	167
2022 Q2	$527K	Hold	1,160	–	–	0.04%	171
2022 Q1	$598K	Hold	1,160	–	–	0.04%	169
2021 Q4	$601K	Hold	1,160	–	–	0.04%	172
2021 Q3	$456K	Hold	1,160	–	–	0.03%	180
2021 Q2	$508K	Hold	1,160	–	–	0.03%	176
2021 Q1	$465K	Hold	1,160	–	–	0.03%	178
2020 Q4	$474K	Hold	1,160	–	–	0.03%	167
2020 Q3	$414K	Hold	1,160	–	–	0.04%	167
2020 Q2	$364K	Buy	1,160 +35	+3%	+$10.1K	0.03%	175
2020 Q1	$280K	Hold	1,125	–	–	0.03%	177
2019 Q4	$381K	Buy	1,125 +50	+5%	+$15.9K	0.03%	177
2019 Q3	$319K	Hold	1,075	–	–	0.03%	188
2019 Q2	$288K	Hold	1,075	–	–	0.02%	192
2019 Q1	$324K	Hold	1,075	–	–	0.03%	174
2018 Q4	$304K	Hold	1,075	–	–	0.03%	172
2018 Q3	$384K	Hold	1,075	–	–	0.03%	168
2018 Q2	$332K	Hold	1,075	–	–	0.03%	171
2018 Q1	$303K	Hold	1,075	–	–	0.03%	187
2017 Q4	$254K	Buy	+1,075	New	+$222K	0.02%	200
2017 Q2	–	Sell	-1,141	Closed	-$266K	–	223
2017 Q1	$266K	Hold	1,141	–	–	0.02%	194
2016 Q4	$265K	Buy	1,141 +66	+6%	+$14.7K	0.03%	198
2016 Q3	$242K	Hold	1,075	–	–	0.03%	203
2016 Q2	$244K	Hold	1,075	–	–	0.03%	200
2016 Q1	$251K	Hold	1,075	–	–	0.03%	195
2015 Q4	$218K	Hold	1,075	–	–	0.03%	204
2015 Q3	$231K	Hold	1,075	–	–	0.03%	228
2015 Q2	$254K	Hold	1,075	–	–	0.03%	220
2015 Q1	$253K	Hold	1,075	–	–	0.03%	191
2014 Q4	$274K	Hold	1,075	–	–	0.03%	187
2014 Q3	$271K	Sell	1,075 -950	-47%	-$233K	0.04%	180
2014 Q2	$515K	Hold	2,025	–	–	0.07%	144
2014 Q1	$512K	Hold	2,025	–	–	0.07%	142
2013 Q4	$518K	Sell	2,025 -200	-9%	-$52K	0.07%	140
2013 Q3	$583K	Hold	2,225	–	–	0.09%	136
2013 Q2	$562K	Buy	+2,225	New	+$551K	0.09%	121

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1ST Source Bank's GWW Position: Q2 2026 in Review

1ST Source Bank held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,266 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #109.

1ST Source Bank first reported a position in GWW in Q2 2013 and has held it in 51 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

1ST Source Bank held 1,266 shares of W.W. Grainger worth $1.72M as of Q2 2026.
1ST Source Bank left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.08% of 1ST Source Bank's portfolio in Q2 2026, its #109 holding.
1ST Source Bank first reported a position in W.W. Grainger in Q2 2013 and has held it in 51 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.