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Annis Gardner Whiting Capital Advisors’s W.W. Grainger GWW Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$580K Buy
426
+7
+2% +$8.63K 0.09% 184
2026
Q1 		$457K Buy
419
+14
+3% +$15.3K 0.07% 199
2025
Q4 		$409K Buy
405
+5
+1% +$4.85K 0.08% 205
2025
Q3 		$381K Buy
400
+378
+1,718% +$380K 0.08% 205
2025
Q2 		$22.9K Hold
22
– – 0.01% 540
2025
Q1 		$21.7K Buy
22
+7
+47% +$7.24K 0.01% 448
2024
Q4 		$15.8K Hold
15
– – ﹤0.01% 474
2024
Q3 		$15.6K Sell
15
-160
-91% -$155K ﹤0.01% 498
2024
Q2 		$158K Sell
175
-11
-6% -$10.3K 0.04% 238
2024
Q1 		$189K Buy
186
+169
+994% +$158K 0.07% 191
2023
Q4 		$14.1K Hold
17
– – 0.01% 447
2023
Q3 		$11.8K Buy
+17
New +$12.3K 0.01% 447

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

Annis Gardner Whiting Capital Advisors's GWW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its W.W. Grainger (GWW) stake by 1.7% in Q2 2026, buying an estimated $8.63K and bringing the position to 426 shares worth $580K. The position accounts for 0.09% of the portfolio, ranked #184.

Annis Gardner Whiting Capital Advisors first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 426 shares of W.W. Grainger worth $580K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
  • W.W. Grainger made up 0.09% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #184 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.