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AlphaCore Capital’s W.W. Grainger GWW Stock Holding History

AlphaCore Capital’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 		$1.38M Buy
1,013
+127
+14% +$157K 0.03% 390
2026
Q1 		$966K Sell
886
-39
-4% -$42.6K 0.02% 394
2025
Q4 		$933K Buy
925
+30
+3% +$29.1K 0.02% 435
2025
Q3 		$853K Buy
895
+137
+18% +$138K 0.03% 332
2025
Q2 		$789K Buy
+758
New +$788K 0.03% 291

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

AlphaCore Capital's GWW Position: Q2 2026 in Review

AlphaCore Capital increased its W.W. Grainger (GWW) stake by 14% in Q2 2026, buying an estimated $157K and bringing the position to 1,013 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #390.

AlphaCore Capital first reported a position in GWW in Q2 2025 and has held it in 5 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • AlphaCore Capital held 1,013 shares of W.W. Grainger worth $1.38M as of Q2 2026.
  • AlphaCore Capital bought 127 W.W. Grainger shares in Q2 2026, an estimated $157K.
  • W.W. Grainger made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #390 holding.
  • AlphaCore Capital first reported a position in W.W. Grainger in Q2 2025 and has held it in 5 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.