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Ascent Group’s W.W. Grainger GWW Stock Holding History

Ascent Group’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 		$494K Buy
363
+9
+3% +$11.1K 0.01% 536
2026
Q1 		$386K Sell
354
-15
-4% -$16.4K 0.01% 557
2025
Q4 		$372K Sell
369
-78
-17% -$75.7K 0.01% 553
2025
Q3 		$426K Sell
447
-65
-13% -$65.3K 0.02% 528
2025
Q2 		$533K Buy
512
+63
+14% +$65.5K 0.02% 461
2025
Q1 		$444K Buy
449
+98
+28% +$101K 0.02% 483
2024
Q4 		$370K Buy
351
+47
+15% +$53K 0.03% 416
2024
Q3 		$316K Buy
304
+14
+5% +$13.6K 0.02% 435
2024
Q2 		$262K Sell
290
-2
-0.7% -$1.88K 0.02% 450
2024
Q1 		$297K Sell
292
-6
-2% -$5.59K 0.03% 432
2023
Q4 		$282K Buy
298
+19
+7% +$14.6K 0.03% 433
2023
Q3 		$218K Buy
+279
New +$202K 0.02% 431

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

Ascent Group's GWW Position: Q2 2026 in Review

Ascent Group increased its W.W. Grainger (GWW) stake by 2.5% in Q2 2026, buying an estimated $11.1K and bringing the position to 363 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #536.

Ascent Group first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $533K in Q2 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Ascent Group held 363 shares of W.W. Grainger worth $494K as of Q2 2026.
  • Ascent Group bought 9 W.W. Grainger shares in Q2 2026, an estimated $11.1K.
  • W.W. Grainger made up 0.01% of Ascent Group's portfolio in Q2 2026, its #536 holding.
  • Ascent Group first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
  • Ascent Group's W.W. Grainger position peaked at $533K in Q2 2025.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.