Alerus Financial’s W.W. Grainger GWW Stock Holding History

Alerus Financial’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	$102K	Hold	75	–	–	﹤0.01%	271
2026 Q1	$81.8K	Sell	75 -17	-18%	-$18.6K	﹤0.01%	276
2025 Q4	$92.8K	Hold	92	–	–	﹤0.01%	204
2025 Q3	$87.7K	Hold	92	–	–	﹤0.01%	225
2025 Q2	$95.7K	Buy	+92	New	+$95.6K	0.01%	195
2022 Q2	–	Sell	-905	Closed	-$467K	–	176
2022 Q1	$467K	Sell	905 -115	-11%	-$56.6K	0.04%	153
2021 Q4	$529K	Sell	1,020 -58	-5%	-$27.4K	0.04%	147
2021 Q3	$424K	Hold	1,078	–	–	0.04%	154
2021 Q2	$472K	Hold	1,078	–	–	0.05%	162
2021 Q1	$432K	Hold	1,078	–	–	0.05%	159
2020 Q4	$440K	Buy	1,078 +20	+2%	+$7.86K	0.04%	167
2020 Q3	$377K	Buy	+1,058	New	+$365K	0.04%	149
2019 Q3	–	Sell	-1,039	Closed	-$279K	–	151
2019 Q2	$279K	Hold	1,039	–	–	0.04%	135
2019 Q1	$313K	Hold	1,039	–	–	0.04%	129
2018 Q4	$293K	Hold	1,039	–	–	0.04%	123
2018 Q3	$371K	Hold	1,039	–	–	0.05%	123
2018 Q2	$320K	Hold	1,039	–	–	0.05%	127
2018 Q1	$293K	Hold	1,039	–	–	0.04%	128
2017 Q4	$245K	Buy	+1,039	New	+$215K	0.03%	127
2017 Q3	–	Sell	-2,077	Closed	-$375K	–	127
2017 Q2	$375K	Hold	2,077	–	–	0.06%	106
2017 Q1	$484K	Hold	2,077	–	–	0.07%	99
2016 Q4	$482K	Hold	2,077	–	–	0.08%	98
2016 Q3	$467K	Sell	2,077 -5	-0.2%	-$1.12K	0.08%	103
2016 Q2	$473K	Buy	+2,082	New	+$474K	0.08%	102

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

Alerus Financial's GWW Position: Q2 2026 in Review

Alerus Financial held its W.W. Grainger (GWW) position steady in Q2 2026 at 75 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Alerus Financial first reported a position in GWW in Q2 2016 and has held it in 24 quarters since. The position peaked at $529K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Alerus Financial held 75 shares of W.W. Grainger worth $102K as of Q2 2026.
Alerus Financial left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #271 holding.
Alerus Financial first reported a position in W.W. Grainger in Q2 2016 and has held it in 24 quarters since.
Alerus Financial's W.W. Grainger position peaked at $529K in Q4 2021.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.