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Andrews Advisory Associates’s W.W. Grainger GWW Stock Holding History

Andrews Advisory Associates’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 		$1.3M Sell
957
-35
-4% -$43.1K 0.63% 35
2026
Q1 		$1.08M Sell
992
-8
-0.8% -$8.74K 0.57% 43
2025
Q4 		$1.01M Buy
+1,000
New +$970K 0.54% 42

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

Andrews Advisory Associates's GWW Position: Q2 2026 in Review

Andrews Advisory Associates reduced its W.W. Grainger (GWW) stake by 3.5% in Q2 2026, selling an estimated $43.1K and leaving 957 shares worth $1.3M. The position accounts for 0.63% of the portfolio, ranked #35.

Andrews Advisory Associates first reported a position in GWW in Q4 2025 and has held it in 3 quarters since. 1,361 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Andrews Advisory Associates held 957 shares of W.W. Grainger worth $1.3M as of Q2 2026.
  • Andrews Advisory Associates sold 35 W.W. Grainger shares in Q2 2026, an estimated $43.1K.
  • W.W. Grainger made up 0.63% of Andrews Advisory Associates's portfolio in Q2 2026, its #35 holding.
  • Andrews Advisory Associates first reported a position in W.W. Grainger in Q4 2025 and has held it in 3 quarters since.
  • 1,361 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Andrews Advisory Associates's 13F filing for Q2 2026, filed 17 Jul 2026.