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Aptus Capital Advisors’s W.W. Grainger GWW Stock Holding History

Aptus 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 		$562K Sell
413
-462
-53% -$569K ﹤0.01% 760
2026
Q1 		$954K Sell
875
-446
-34% -$487K 0.01% 597
2025
Q4 		$1.33M Buy
1,321
+138
+12% +$134K 0.01% 523
2025
Q3 		$1.13M Buy
1,183
+123
+12% +$124K 0.01% 537
2025
Q2 		$1.1M Buy
1,060
+250
+31% +$260K 0.01% 518
2025
Q1 		$800K Buy
810
+349
+76% +$361K 0.01% 548
2024
Q4 		$485K Buy
461
+188
+69% +$212K 0.01% 641
2024
Q3 		$284K Buy
+273
New +$264K ﹤0.01% 667

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

Aptus Capital Advisors's GWW Position: Q2 2026 in Review

Aptus Capital Advisors reduced its W.W. Grainger (GWW) stake by 53% in Q2 2026, selling an estimated $569K and leaving 413 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Aptus Capital Advisors first reported a position in GWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Aptus Capital Advisors held 413 shares of W.W. Grainger worth $562K as of Q2 2026.
  • Aptus Capital Advisors sold 462 W.W. Grainger shares in Q2 2026, an estimated $569K.
  • W.W. Grainger made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #760 holding.
  • Aptus Capital Advisors first reported a position in W.W. Grainger in Q3 2024 and has held it in 8 quarters since.
  • Aptus Capital Advisors's W.W. Grainger position peaked at $1.33M in Q4 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.