Alta Advisers’s W.W. Grainger GWW Stock Holding History

Alta Advisers’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	$276K	Hold	203	–	–	0.06%	164
2026 Q1	$221K	Hold	203	–	–	0.08%	183
2025 Q4	$205K	Sell	203 -40	-16%	-$38.8K	0.07%	191
2025 Q3	$232K	Hold	243	–	–	0.07%	229
2025 Q2	$253K	Hold	243	–	–	0.09%	193
2025 Q1	$240K	Buy	+243	New	+$251K	0.1%	192
2024 Q4	–	Sell	-200	Closed	-$208K	–	268
2024 Q3	$208K	Hold	200	–	–	0.09%	138
2024 Q2	$180K	Hold	200	–	–	0.09%	146
2024 Q1	$203K	Hold	200	–	–	0.1%	129
2023 Q4	$166K	Hold	200	–	–	0.09%	142
2023 Q3	$138K	Hold	200	–	–	0.08%	151
2023 Q2	$158K	Hold	200	–	–	0.09%	138
2023 Q1	$138K	Hold	200	–	–	0.08%	157
2022 Q4	$111K	Hold	200	–	–	0.07%	200
2022 Q3	$98K	Buy	+200	New	+$105K	0.06%	203

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

Alta Advisers's GWW Position: Q2 2026 in Review

Alta Advisers held its W.W. Grainger (GWW) position steady in Q2 2026 at 203 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #164.

Alta Advisers first reported a position in GWW in Q3 2022 and has held it in 15 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Alta Advisers held 203 shares of W.W. Grainger worth $276K as of Q2 2026.
Alta Advisers left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.06% of Alta Advisers's portfolio in Q2 2026, its #164 holding.
Alta Advisers first reported a position in W.W. Grainger in Q3 2022 and has held it in 15 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.