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Astoria Portfolio Advisors’s W.W. Grainger GWW Stock Holding History

Astoria Portfolio 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 		$231K Sell
199
-7
-3% -$7.65K 0.05% 263
2025
Q4 		$231K Buy
+206
New +$200K 0.05% 253
2023
Q4 		– Sell
-348
Closed -$244K – 195
2023
Q3 		$244K Buy
348
+48
+16% +$34.7K 0.12% 134
2023
Q2 		$228K Sell
300
-40
-12% -$27.5K 0.09% 172
2023
Q1 		$223K Buy
+340
New +$217K 0.09% 174

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

Astoria Portfolio Advisors's GWW Position: Q1 2026 in Review

Astoria Portfolio Advisors reduced its W.W. Grainger (GWW) stake by 3.4% in Q1 2026, selling an estimated $7.65K and leaving 199 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #263.

Astoria Portfolio Advisors first reported a position in GWW in Q1 2023 and has held it in 5 quarters since. The position peaked at $244K in Q3 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Astoria Portfolio Advisors held 199 shares of W.W. Grainger worth $231K as of Q1 2026.
  • Astoria Portfolio Advisors sold 7 W.W. Grainger shares in Q1 2026, an estimated $7.65K.
  • W.W. Grainger made up 0.05% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #263 holding.
  • Astoria Portfolio Advisors first reported a position in W.W. Grainger in Q1 2023 and has held it in 5 quarters since.
  • Astoria Portfolio Advisors's W.W. Grainger position peaked at $244K in Q3 2023.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.