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Adelphi Trust’s W.W. Grainger GWW Stock Holding History

Adelphi Trust’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 		$711K Sell
523
-71
-12% -$87.5K 0.47% 52
2026
Q1 		$648K Sell
594
-140
-19% -$153K 0.53% 55
2025
Q4 		$741K Buy
+734
New +$712K 0.6% 41

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

Adelphi Trust's GWW Position: Q2 2026 in Review

Adelphi Trust reduced its W.W. Grainger (GWW) stake by 12% in Q2 2026, selling an estimated $87.5K and leaving 523 shares worth $711K. The position accounts for 0.47% of the portfolio, ranked #52.

Adelphi Trust first reported a position in GWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $741K in Q4 2025. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Adelphi Trust held 523 shares of W.W. Grainger worth $711K as of Q2 2026.
  • Adelphi Trust sold 71 W.W. Grainger shares in Q2 2026, an estimated $87.5K.
  • W.W. Grainger made up 0.47% of Adelphi Trust's portfolio in Q2 2026, its #52 holding.
  • Adelphi Trust first reported a position in W.W. Grainger in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's W.W. Grainger position peaked at $741K in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.