AA
GWW icon

Addison Advisors’s W.W. Grainger GWW Stock Holding History

Addison Advisors’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 		$9.52K Sell
7
-1
-13% -$1.23K ﹤0.01% 419
2026
Q1 		$8.73K Buy
8
+2
+33% +$2.19K ﹤0.01% 674
2025
Q4 		$6.05K Buy
6
+1
+20% +$970 ﹤0.01% 679
2025
Q3 		$4.76K Buy
5
+3
+150% +$3.01K ﹤0.01% 708
2025
Q2 		$2.08K Sell
2
-2
-50% -$2.08K ﹤0.01% 776
2025
Q1 		$3.95K Buy
4
+2
+100% +$2.07K ﹤0.01% 696
2024
Q4 		$2.11K Hold
2
– – ﹤0.01% 742
2024
Q3 		$2.08K Buy
+2
New +$1.94K ﹤0.01% 736

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Addison Advisors's GWW Position: Q2 2026 in Review

Addison Advisors reduced its W.W. Grainger (GWW) stake by 13% in Q2 2026, selling an estimated $1.23K and leaving 7 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Addison Advisors first reported a position in GWW in Q3 2024 and has held it in 8 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Addison Advisors held 7 shares of W.W. Grainger worth $9.52K as of Q2 2026.
  • Addison Advisors sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #419 holding.
  • Addison Advisors first reported a position in W.W. Grainger in Q3 2024 and has held it in 8 quarters since.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.