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Applied Finance Capital Management’s W.W. Grainger GWW Stock Holding History

Applied Finance Capital Management’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 		$624K Sell
459
-214
-32% -$264K 0.05% 138
2026
Q1 		$734K Sell
673
-8
-1% -$8.74K 0.06% 123
2025
Q4 		$687K Sell
681
-50
-7% -$48.5K 0.05% 136
2025
Q3 		$697K Sell
731
-114
-13% -$114K 0.05% 145
2025
Q2 		$879K Buy
+845
New +$878K 0.06% 137

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

Applied Finance Capital Management's GWW Position: Q2 2026 in Review

Applied Finance Capital Management reduced its W.W. Grainger (GWW) stake by 32% in Q2 2026, selling an estimated $264K and leaving 459 shares worth $624K. The position accounts for 0.05% of the portfolio, ranked #138.

Applied Finance Capital Management first reported a position in GWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $879K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Applied Finance Capital Management held 459 shares of W.W. Grainger worth $624K as of Q2 2026.
  • Applied Finance Capital Management sold 214 W.W. Grainger shares in Q2 2026, an estimated $264K.
  • W.W. Grainger made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #138 holding.
  • Applied Finance Capital Management first reported a position in W.W. Grainger in Q2 2025 and has held it in 5 quarters since.
  • Applied Finance Capital Management's W.W. Grainger position peaked at $879K in Q2 2025.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.