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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
2026
Q1 		– Sell
-246
Closed -$248K – 484
2025
Q4 		$248K Sell
246
-7
-3% -$6.79K 0.02% 657
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Arete Wealth Advisors's GWW Position: Q1 2026 in Review

Arete Wealth Advisors sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 246 shares — an estimated $248K sold.

Arete Wealth Advisors first reported a position in GWW in Q2 2015 and held it in 6 quarters. The position peaked at $642K in Q2 2015. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Arete Wealth Advisors reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 246 W.W. Grainger shares in Q1 2026, an estimated $248K.
  • Arete Wealth Advisors first reported a position in W.W. Grainger in Q2 2015 and held it in 6 quarters.
  • Arete Wealth Advisors's W.W. Grainger position peaked at $642K in Q2 2015.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.