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AE Wealth Management’s W.W. Grainger GWW Stock Holding History

AE Wealth 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
Q1 		$719K Sell
659
-55
-8% -$60.1K ﹤0.01% 948
2025
Q4 		$720K Sell
714
-44
-6% -$42.7K ﹤0.01% 906
2025
Q3 		$722K Buy
758
+24
+3% +$24.1K ﹤0.01% 839
2025
Q2 		$764K Buy
734
+360
+96% +$374K 0.01% 794
2025
Q1 		$369K Buy
374
+86
+30% +$88.9K ﹤0.01% 1009
2024
Q4 		$304K Buy
+288
New +$325K ﹤0.01% 1097
2024
Q1 		– Sell
-7,615
Closed -$6.73M – 1497
2023
Q4 		$6.73M Sell
7,615
-997
-12% -$768K 0.03% 502
2023
Q3 		$5.96M Buy
8,612
+6,263
+267% +$4.53M 0.04% 502
2023
Q2 		$1.85M Sell
2,349
-46
-2% -$31.7K 0.01% 869
2023
Q1 		$1.65M Sell
2,395
-243
-9% -$155K 0.01% 863
2022
Q4 		$1.47M Buy
2,638
+397
+18% +$224K 0.01% 850
2022
Q3 		$1.1M Buy
2,241
+17
+0.8% +$8.95K 0.01% 908
2022
Q2 		$1.01M Buy
2,224
+59
+3% +$28.7K 0.01% 885
2022
Q1 		$1.12M Sell
2,165
-543
-20% -$267K 0.01% 880
2021
Q4 		$1.4M Buy
2,708
+1,925
+246% +$908K 0.01% 810
2021
Q3 		$308K Sell
783
-2,128
-73% -$923K ﹤0.01% 1356
2021
Q2 		$1.27M Buy
2,911
+2,110
+263% +$931K 0.01% 757
2021
Q1 		$321K Sell
801
-135
-14% -$52.2K ﹤0.01% 1226
2020
Q4 		$382K Buy
936
+22
+2% +$8.65K ﹤0.01% 1051
2020
Q3 		$326K Sell
914
-1,948
-68% -$671K ﹤0.01% 1015
2020
Q2 		$899K Buy
+2,862
New +$827K 0.01% 661
2017
Q4 		– Sell
-1,762
Closed -$317K – 433
2017
Q3 		$317K Hold
1,762
– – 0.03% 296
2017
Q2 		$318K Buy
+1,762
New +$333K 0.04% 287

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AE Wealth Management's GWW Position: Q1 2026 in Review

AE Wealth Management reduced its W.W. Grainger (GWW) stake by 7.7% in Q1 2026, selling an estimated $60.1K and leaving 659 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

AE Wealth Management first reported a position in GWW in Q2 2017 and has held it in 23 quarters since. The position peaked at $6.73M in Q4 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • AE Wealth Management held 659 shares of W.W. Grainger worth $719K as of Q1 2026.
  • AE Wealth Management sold 55 W.W. Grainger shares in Q1 2026, an estimated $60.1K.
  • W.W. Grainger made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #948 holding.
  • AE Wealth Management first reported a position in W.W. Grainger in Q2 2017 and has held it in 23 quarters since.
  • AE Wealth Management's W.W. Grainger position peaked at $6.73M in Q4 2023.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.