ACM
GWW icon

Advisors Capital Management’s W.W. Grainger GWW Stock Holding History

Advisors Capital Management’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 		$1.33M Buy
976
+6
+0.6% +$7.39K 0.01% 316
2026
Q1 		$1.06M Buy
970
+196
+25% +$214K 0.01% 314
2025
Q4 		$781K Buy
774
+44
+6% +$42.7K 0.01% 338
2025
Q3 		$696K Sell
730
-17
-2% -$17.1K 0.01% 344
2025
Q2 		$778K Buy
747
+2
+0.3% +$2.08K 0.01% 321
2025
Q1 		$736K Sell
745
-26
-3% -$26.9K 0.01% 318
2024
Q4 		$813K Buy
771
+15
+2% +$16.9K 0.01% 320
2024
Q3 		$785K Buy
756
+40
+6% +$38.7K 0.01% 314
2024
Q2 		$646K Sell
716
-10
-1% -$9.4K 0.01% 331
2024
Q1 		$739K Sell
726
-22
-3% -$20.5K 0.01% 315
2023
Q4 		$620K Buy
748
+6
+0.8% +$4.62K 0.01% 326
2023
Q3 		$513K Sell
742
-4
-0.5% -$2.89K 0.01% 300
2023
Q2 		$588K Buy
746
+24
+3% +$16.5K 0.01% 294
2023
Q1 		$497K Buy
722
+32
+5% +$20.4K 0.01% 307
2022
Q4 		$384K Buy
690
+14
+2% +$7.9K 0.01% 340
2022
Q3 		$395K Sell
676
-12
-2% -$6.32K 0.01% 347
2022
Q2 		$313K Hold
688
– – 0.01% 354
2022
Q1 		$355K Buy
688
+37
+6% +$18.2K 0.01% 343
2021
Q4 		$337K Sell
651
-80
-11% -$37.7K 0.01% 351
2021
Q3 		$287K Buy
+731
New +$317K 0.01% 361

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

Advisors Capital Management's GWW Position: Q2 2026 in Review

Advisors Capital Management increased its W.W. Grainger (GWW) stake by 0.62% in Q2 2026, buying an estimated $7.39K and bringing the position to 976 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #316.

Advisors Capital Management first reported a position in GWW in Q3 2021 and has held it in 20 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Advisors Capital Management held 976 shares of W.W. Grainger worth $1.33M as of Q2 2026.
  • Advisors Capital Management bought 6 W.W. Grainger shares in Q2 2026, an estimated $7.39K.
  • W.W. Grainger made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #316 holding.
  • Advisors Capital Management first reported a position in W.W. Grainger in Q3 2021 and has held it in 20 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.