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Asset Dedication LLC’s W.W. Grainger GWW Stock Holding History

Asset Dedication LLC’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 		$25.8K Hold
19
– – ﹤0.01% 610
2026
Q1 		$20.7K Sell
19
-8
-30% -$8.74K ﹤0.01% 630
2025
Q4 		$27.2K Hold
27
– – ﹤0.01% 594
2025
Q3 		$25.7K Buy
27
+1
+4% +$1K ﹤0.01% 630
2025
Q2 		$27K Buy
26
+15
+136% +$15.6K ﹤0.01% 629
2025
Q1 		$10.9K Buy
11
+9
+450% +$9.3K ﹤0.01% 753
2024
Q4 		$2.11K Hold
2
– – ﹤0.01% 963
2024
Q3 		$2.08K Hold
2
– – ﹤0.01% 1006
2024
Q2 		$1.8K Hold
2
– – ﹤0.01% 1069
2024
Q1 		$2K Hold
2
– – ﹤0.01% 891
2023
Q4 		$2K Hold
2
– – ﹤0.01% 901
2023
Q3 		$1K Hold
2
– – ﹤0.01% 931
2023
Q2 		$2K Hold
2
– – ﹤0.01% 868
2023
Q1 		$1K Hold
2
– – ﹤0.01% 893
2022
Q4 		$1K Buy
2
+1
+100% +$564 ﹤0.01% 930
2022
Q3 		$0 Buy
+1
New +$526 ﹤0.01% 972
2022
Q2 		– Sell
-1
Closed -$1K – 674
2022
Q1 		$1K Buy
+1
New +$492 ﹤0.01% 921
2016
Q1 		– Sell
-87
Closed -$18K – 506
2015
Q4 		$18K Buy
+87
New +$17.9K 0.01% 329

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

Asset Dedication LLC's GWW Position: Q2 2026 in Review

Asset Dedication LLC held its W.W. Grainger (GWW) position steady in Q2 2026 at 19 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Asset Dedication LLC first reported a position in GWW in Q4 2015 and has held it in 18 quarters since. The position peaked at $27.2K in Q4 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Asset Dedication LLC held 19 shares of W.W. Grainger worth $25.8K as of Q2 2026.
  • Asset Dedication LLC left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #610 holding.
  • Asset Dedication LLC first reported a position in W.W. Grainger in Q4 2015 and has held it in 18 quarters since.
  • Asset Dedication LLC's W.W. Grainger position peaked at $27.2K in Q4 2025.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.