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

Allworth 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 		$6.44M Sell
4,733
-939
-17% -$1.16M 0.03% 310
2026
Q1 		$6.19M Sell
5,672
-22
-0.4% -$24K 0.03% 327
2025
Q4 		$5.75M Buy
5,694
+228
+4% +$221K 0.02% 334
2025
Q3 		$5.21M Sell
5,466
-291
-5% -$292K 0.02% 307
2025
Q2 		$5.99M Buy
5,757
+2,344
+69% +$2.44M 0.03% 275
2025
Q1 		$3.48M Buy
3,413
+62
+2% +$64.1K 0.02% 307
2024
Q4 		$3.76M Sell
3,351
-21
-0.6% -$23.7K 0.02% 297
2024
Q3 		$3.5M Sell
3,372
-36
-1% -$34.8K 0.02% 248
2024
Q2 		$3.22M Buy
3,408
+1,779
+109% +$1.67M 0.02% 253
2024
Q1 		$1.66M Sell
1,629
-246
-13% -$229K 0.01% 340
2023
Q4 		$1.55M Buy
1,875
+8
+0.4% +$6.16K 0.01% 345
2023
Q3 		$1.29M Buy
1,867
+3
+0.2% +$2.17K 0.01% 342
2023
Q2 		$1.47M Sell
1,864
-39
-2% -$26.9K 0.01% 322
2023
Q1 		$1.31M Buy
1,903
+211
+12% +$135K 0.01% 319
2022
Q4 		$941K Buy
1,692
+9
+0.5% +$5.08K 0.01% 352
2022
Q3 		$823K Buy
1,683
+11
+0.7% +$5.79K 0.01% 353
2022
Q2 		$760K Buy
1,672
+1,122
+204% +$545K 0.01% 346
2022
Q1 		$284K Sell
550
-5
-0.9% -$2.46K ﹤0.01% 490
2021
Q4 		$288K Buy
555
+27
+5% +$12.7K ﹤0.01% 461
2021
Q3 		$208K Buy
+528
New +$229K ﹤0.01% 476
2017
Q3 		– Sell
-100
Closed -$18K – 765
2017
Q2 		$18K Hold
100
– – ﹤0.01% 392
2017
Q1 		$23K Hold
100
– – ﹤0.01% 336
2016
Q4 		$23K Hold
100
– – ﹤0.01% 302
2016
Q3 		$22K Sell
100
-5
-5% -$1.12K ﹤0.01% 310
2016
Q2 		$24K Buy
105
+5
+5% +$1.14K ﹤0.01% 283
2016
Q1 		$23K Hold
100
– – ﹤0.01% 291
2015
Q4 		$20K Buy
+100
New +$20.5K ﹤0.01% 300

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 $3.38T AUM 44.17% 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

Allworth Financial's GWW Position: Q2 2026 in Review

Allworth Financial reduced its W.W. Grainger (GWW) stake by 17% in Q2 2026, selling an estimated $1.16M and leaving 4,733 shares worth $6.44M. The position accounts for 0.03% of the portfolio, ranked #310.

Allworth Financial first reported a position in GWW in Q4 2015 and has held it in 27 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Allworth Financial held 4,733 shares of W.W. Grainger worth $6.44M as of Q2 2026.
  • Allworth Financial sold 939 W.W. Grainger shares in Q2 2026, an estimated $1.16M.
  • W.W. Grainger made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #310 holding.
  • Allworth Financial first reported a position in W.W. Grainger in Q4 2015 and has held it in 27 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.