ATC
GWW icon

Argent Trust Co’s W.W. Grainger GWW Stock Holding History

Argent Trust Co’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 		$1.29M Buy
947
+19
+2% +$23.4K 0.04% 326
2026
Q1 		$1.01M Buy
928
+140
+18% +$153K 0.03% 347
2025
Q4 		$795K Hold
788
– – 0.03% 370
2025
Q3 		$751K Sell
788
-22
-3% -$22.1K 0.03% 380
2025
Q2 		$843K Hold
810
– – 0.03% 350
2025
Q1 		$800K Hold
810
– – 0.03% 345
2024
Q4 		$854K Hold
810
– – 0.03% 328
2024
Q3 		$841K Sell
810
-21
-3% -$20.3K 0.03% 340
2024
Q2 		$750K Sell
831
-199
-19% -$187K 0.03% 345
2024
Q1 		$1.05M Buy
1,030
+195
+23% +$182K 0.05% 299
2023
Q4 		$692K Buy
835
+29
+4% +$22.3K 0.03% 351
2023
Q3 		$558K Sell
806
-52
-6% -$37.6K 0.03% 366
2023
Q2 		$677K Buy
+858
New +$591K 0.04% 346

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

Argent Trust Co's GWW Position: Q2 2026 in Review

Argent Trust Co increased its W.W. Grainger (GWW) stake by 2% in Q2 2026, buying an estimated $23.4K and bringing the position to 947 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #326.

Argent Trust Co first reported a position in GWW in Q2 2023 and has held it in 13 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Argent Trust Co held 947 shares of W.W. Grainger worth $1.29M as of Q2 2026.
  • Argent Trust Co bought 19 W.W. Grainger shares in Q2 2026, an estimated $23.4K.
  • W.W. Grainger made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #326 holding.
  • Argent Trust Co first reported a position in W.W. Grainger in Q2 2023 and has held it in 13 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.