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Arete Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-253
Closed -$241K – 515
2025
Q3 		$241K Hold
253
– – 0.02% 675
2025
Q2 		$263K Sell
253
-11
-4% -$11.4K 0.02% 604
2025
Q1 		$261K Buy
264
+70
+36% +$72.4K 0.02% 585
2024
Q4 		$204K Buy
+194
New +$219K 0.01% 700
2015
Q3 		– Sell
-2,714
Closed -$642K – 137
2015
Q2 		$642K Buy
+2,714
New +$658K 0.43% 54

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arete Wealth Advisors's GWW Position: Q4 2025 in Review

Arete Wealth Advisors sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 253 shares — an estimated $241K sold.

Arete Wealth Advisors first reported a position in GWW in Q2 2015 and held it in 5 quarters. The position peaked at $642K in Q2 2015. 1,244 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Arete Wealth Advisors reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 253 W.W. Grainger shares in Q4 2025, an estimated $241K.
  • Arete Wealth Advisors first reported a position in W.W. Grainger in Q2 2015 and held it in 5 quarters.
  • Arete Wealth Advisors's W.W. Grainger position peaked at $642K in Q2 2015.
  • 1,244 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.